Zurich Inv.IF.- ZIF Obl.CHF Inland A1
CH0024444736
Zurich Inv.IF.- ZIF Obl.CHF Inland A1/ CH0024444736 /
| NAV03/10/2024 |
Chg.-0.4308 |
Type of yield |
Investment Focus |
Investment company |
| 1,117.9722CHF |
-0.04% |
reinvestment |
Bonds
Bonds: Mixed
|
UBS Fund M. (CH) ▶ |
Investment goal
Der Fonds investiert zu mindestens zwei Dritteln in Forderungswertpapiere und -wertrechte von öffentlich- sowie privatrechtlichen Schuldnern deren statutarischer Sitz in der Schweiz ist und die in CHF denominiert sind. Die Anlagen erfolgen in Instrumente die über eine min. Kreditqualität im Bereich Investment Grade verfügen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
Switzerland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index Domestic AAA-BBB |
| Business year start: |
01/08 |
| Last Distribution: |
15/12/2015 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
3.01 bill.
CHF
|
| Launch date: |
12/04/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
500,000.00 CHF |
| Deposit fees: |
0.50% |
| Redemption charge: |
3.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Assets
| Bonds |
|
99.07% |
| Others |
|
0.93% |
Countries
| Switzerland |
|
96.58% |
| Liechtenstein |
|
0.77% |
| Supranational |
|
0.17% |
| Others |
|
2.48% |
Currencies
| Swiss Franc |
|
99.98% |
| Others |
|
0.02% |
