Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
865.84 CHF | -2.08 CHF | -0.24 % |
---|
Vortag | 867.92 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 39638504 |
ISIN | CH0396385046 |
Name | UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X Fonds |
Fondsgesellschaft | UBS Fund Management (Switzerland) |
Aufgelegt in | Switzerland |
Auflagedatum | 04.05.2020 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 399’420’760.10 |
Depotbank | UBS Switzerland AG |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Andy Nham, Clyde Fernandes, Judy Ma |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X Fonds: The investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against
the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based
approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon
global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity
from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X Fonds
Performance 1 Jahr | -0.36 | |
Performance 2 Jahre | 2.76 | |
Performance 3 Jahre | -13.55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Switzerland) AG |
Postfach | Aeschenplatz 1 |
PLZ | 4052 |
Ort | Basel |
Land | |
Telefon | +41 61 2884910 |
Fax | +41-61-288 45 40 |
URL | http://www.ubs.com |