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UBAM (CH) - High Grade CHF Income ID CHF

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Performance

UBAM (CH) - High Grade CHF Income ID CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 17/10/2019 MTD YTD 2018 2017 2016 2015 2014
UBAM (CH) - High Grade CHF Income ID CHF -0.36% 3.44% -1.65% 0.52% 1.69% -0.69% N/A
Disclaimer

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated French English German Italian
Annual report 30.04.2018 PDF
KIID 15.02.2019 PDF PDF
Prospectus 01.09.2018 PDF
Semi-annual report 31.10.2018 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Factsheets 30.09.2019 PDF PDF PDF PDF
Monthly Report 30.09.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.09.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 30 April
UK RFS No
German transparency Yes
Austrian transparency Yes
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • CH0271453422
  • Data as at
  • 17/10/2019
  • Latest NAV
  • 103.23 CHF
  • Fund's AUM
  • 429.70M CHF

Fund data

  • Fund name UBAM (CH)
  • Legal structure Swiss Contractual Fund
  • Jurisdiction Switzerland

Sub-fund data

  • Base currency CHF
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 30/06/2015

Share class data

  • Description ID CHF
  • Launch date 30/06/2015
  • Dividend type Distribution (yearly)
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.25%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.03 CHF 21/08/2019

Identifiers

  • Bloomberg UBHGCII SW
  • Telekurs 27145342
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express FVHM

Manager(s)

    Christel Rendu de Lint / Philippe Graub