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UBAM (CH) - High Grade CHF Income Plus I CHF Fonds

CHF
CHF
%

Valor 52162903

ISIN CH0521629037


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel UBAM (CH) - High Grade CHF Income Plus I 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 52162903
ISIN CH0521629037
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 9.35
Fondsvolumen 6’879’839.27CHF
Total Expense Ratio (TER) 0.38%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %