UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/  CH0018234614  /

Fonds
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%