UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
Стоимость чистых активов11.07.2024 |
Изменение+2.6799 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,104.9800CHF |
+0.24% |
reinvestment |
Bonds
Bonds: Mixed
|
UBS Fund M. (CH) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
Switzerland |
Branch: |
Bonds: Mixed |
Бенчмарк: |
SBI® Domestic AAA-BBB (TR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
14.11.2023 |
Депозитарный банк: |
UBS Switzerland AG |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Roland Emch, Clemens Rich, Andy Nham |
Объем фонда: |
5.73 млрд
CHF
|
Дата запуска: |
13.05.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
0.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (CH) |
Адрес: |
Aeschenplatz 6, 4052, Basel |
Страна: |
Switzerland |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
99.79% |
Cash |
|
0.20% |
Другие |
|
0.01% |
Страны
Switzerland |
|
97.06% |
Supranational |
|
0.65% |
Liechtenstein |
|
0.54% |
Cash |
|
0.20% |
Другие |
|
1.55% |
Валюта
Swiss Franc |
|
99.67% |
Другие |
|
0.33% |