UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
NAV12/09/2024 |
Var.-1.8700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,125.8700CHF |
-0.17% |
reinvestment |
Bonds
Bonds: Mixed
|
UBS Fund M. (CH) ▶ |
Investment strategy
The investment objective is primarily to passively track the representative benchmark index SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve performance before deducting fees which is in line with that of the index.
This subfund invests primarily in debt securities of borrowers that are included in the benchmark index and in other investments permitted under the fund contract. The fund's return depends primarily on the development of interest rates, the creditworthiness of the issuers and interest income. Returns may also be affected by exchange rate fluctuations where there are active or unhedged positions.
Investment goal
The investment objective is primarily to passively track the representative benchmark index SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve performance before deducting fees which is in line with that of the index.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
Switzerland |
Settore: |
Bonds: Mixed |
Benchmark: |
SBI® Domestic AAA-BBB (TR) |
Business year start: |
01/10 |
Ultima distribuzione: |
14/11/2023 |
Banca depositaria: |
UBS Switzerland AG |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Roland Emch, Clemens Rich, Andy Nham |
Volume del fondo: |
5.85 bill.
CHF
|
Data di lancio: |
13/05/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS Fund M. (CH) |
Indirizzo: |
Aeschenplatz 6, 4052, Basel |
Paese: |
Switzerland |
Internet: |
www.ubs.com
|
Attività
Bonds |
|
99.36% |
Cash |
|
0.62% |
Altri |
|
0.02% |
Paesi
Switzerland |
|
97.65% |
Cash |
|
0.62% |
Supranational |
|
0.57% |
Liechtenstein |
|
0.52% |
Altri |
|
0.64% |
Cambi
Swiss Franc |
|
99.27% |
Altri |
|
0.73% |