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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel 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).
Stammdaten
Valor | 39638504 |
ISIN | CH0396385046 |
Fondsgesellschaft | UBS Fund Management (Switzerland) |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andy Nham, Clyde Fernandes, Judy Ma |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 865.84 |
Fonds Volumen | 399’420’760.10CHF |
Total Expense Ratio (TER) | 0.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 04.05.2020 |
Depotbank | UBS Switzerland AG |
Zahlstelle | UBS Switzerland AG |
Domizil | Switzerland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -2.08 CHF (-0.24 %) |