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Anlageziel UBAM (CH) - High Grade CHF Income Plus U+ CHF Fonds
The High Grade CHF Income Plus sub-fund aims to generate stable returns in Swiss
francs by investing, directly and/or indirectly, in the Swiss and international investment
grade and high yield (up to 25%) bonds markets, including hedging the currency risk
in Swiss francs when making direct investments. The sub-fund is set up to take
advantage of all bond markets performance opportunities, both in physical form
(bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s
active management seeks to optimise performance by selecting debts instruments
offering the best returns. Based on market conditions and yields, the sub-fund can be
100% invested in either physical bonds or 100% invested in synthetic bonds. No
guarantees can be given as to the successful achievement of the sub-fund's
investment objective.
Stammdaten
Valor | 52162907 |
ISIN | CH0521629078 |
Fondsgesellschaft | Union Bancaire Privée, UBP |
Kategorie | Anleihen CHF |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Philippe Gräub, Bram ten Kate |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.09 |
Fondsvolumen | 6’942’574.16CHF |
Total Expense Ratio (TER) | 0.28% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.05.2020 |
Depotbank | Banque Cantonale Vaudoise. |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | -0.12 CHF (-0.13 %) |