Swiss - Delayed Quote CHF

UBS(CH)IF-BndGblexCHFCorpESGNSLCHFhI-X-a (0P0001KW8K.SW)

825.64 +1.44 (+0.17%)
At close: December 20 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.46%
Stocks 0.00%
Bonds 99.86%
Others 0.00%
Preferred 0.00%
Convertible 0.60%

Bond Ratings

US Government 0.03%
AAA 0.84%
AA 7.05%
A 43.26%
BBB 48.89%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001KW8K.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KW8K.SW Category Average
Maturity 9.48 --
Duration 3.77 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets 487.5M
YTD Return 0.68%
Yield --
Morningstar Rating
Inception Date Jan 28, 2021

Fund Summary

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