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)
92.52 CHF | 0.24 CHF | 0.26 % |
---|
Vortag | 92.28 CHF | Datum | 27.11.2024 |
Fundamentaldaten
Valor | 52162902 |
ISIN | CH0521629029 |
Name | UBAM (CH) - High Grade CHF Income Plus A+ CHF Fonds |
Fondsgesellschaft | Union Bancaire Privée, UBP |
Aufgelegt in | Switzerland |
Auflagedatum | 18.05.2020 |
Kategorie | Anleihen CHF |
Währung | CHF |
Volumen | 6’899’070.07 |
Depotbank | Banque Cantonale Vaudoise. |
Zahlstelle | |
Fondsmanager | Philippe Gräub, Bram ten Kate |
Geschäftsjahresende | 30.04. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der UBAM (CH) - High Grade CHF Income Plus A+ 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBAM (CH) - High Grade CHF Income Plus A+ CHF Fonds
Performance 1 Jahr | 2.53 | |
Performance 2 Jahre | 2.14 | |
Performance 3 Jahre | -7.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Union Bancaire Privée, UBP SA |
Postfach | 96-98 rue du Rhône |
PLZ | 1211 |
Ort | Genève |
Land | |
Telefon | +41 58 819 2111 |
Fax | Genève |
URL | http://www.ubp.com |