Übersicht

Der Fonds investiert auf breiter Basis in den internationalen Obligationenmärkten für Unterhehmensanlehien.

Das Anlageziel besteht darin, ähnliche Bruttorenditemerkmale wie der Bloomberg Barclays Global Aggregate Corporate (CHF hedged) Index zu liefern und gleichzeitig eine regelbasierte Ausrichtung beizubehalten, die Anlagerisiken im Zusammenhang mit dem Klimawandel berücksichtigt.

Das Ziel ist die Übergewichtung von Emittenten, die zum langfristigen Wandel hin zu einer kohlenstoffarmen Weltwirtschaft beitragen (und vice versa).

Das Kohlenstoffprofil des Portfolios ist auf einen Netto-Null-Gleitpfad (1,5 Grad) ausgerichtet, der bis 2050 Netto-Null anstrebt.

Der Fonds strebt an, Titel auf der Empfehlungsliste zum Ausschluss des SVVK-ASIR (www.svvk-asir.ch) zu exkludieren. Der Ausschluss von Titeln auf Grundlage der Empfehlungsliste von SVVK-ASIR ist jedoch nicht garantiert. UBS wird künftige Anpassungen eigenständig beurteilen und nicht zwingend vollumfänglich nachvollziehen.

Die Währungsrisiken aus den unterschiedlichen Märkten werden gegenüber der Rechnungswährung CHF weitgehend abgesichert.

Securities Lending ist nicht erlaubt.

Risiken

Jede Anlage ist Marktschwankungen unterworfen. Jeder Fonds hat spezifische Risiken, die sich unter ungewöhnlichen Marktbedingungen erheblich erhöhen können. Bitte wenden Sie sich an Ihren Kundenberater, um weitere Informationen zu den mit diesem Produkt verbundenen Anlagerisiken zu erhalten.

Produktdaten

Produktkategorie
Bond
Corporates
Produktdomizil
Schweiz
Portfoliomanagement
UBS SA国际传谋 (UK) Ltd., London
Fondsleitung
UBS Fund Management (Switzerland) AG
Depotbank
UBS Switzerland AG, Zurich
Lancierungsdatum
4. Mai 2020
Rechnungswährung
CHF
Abschluss Rechnungsjahr
30. September
SFDR Klassifizierung
n.a.
Ausgabe / Rücknahme
täglich
Ausschüttungen
Thesaurierung
Laufzeit
offen
Laufende Kosten p.a.
0.01 % p.a.
Verwaltungsgebühr
0.00 % p.a.
Total Expense Ratio (TER)
0.01 % p.a.
Mindestanlagebetrag
n.a.
Reference Index / Benchmark
Bloomberg Global Aggregate Corporate Index (hedged CHF)
Cut-Off Time
15:00h(CET)
Valoren-Nr.
39638504
ISIN
CH0396385046
Bloomberg Ticker
UBCA2IX SW
Telekurs Id
IGBCAIX

Wertentwicklung und Preise

Percentage growth

per 23. April 2026
Kumuliert
CHF(%) EUR(%) USD(%)
Seit Jahresanfang -0.80 0.57 0.29
1M
3M
6M
1J
2J 2.28 3.15 16.99
3J
5J -11.80 6.18 3.20
ø p.a.5J -2.48 1.21 0.63

Aktuelle Daten
Nettoinventarwert 23.04.2026 CHF 867.06
Höchst letzte 12 Monate 28.10.2025 CHF 896.49
Tiefst letzte 12 Monate 27.03.2026 CHF 855.00
Gesamtes Produktvermögen in Mio. 23.04.2026 CHF 607.76
Durchschnittliche Restlaufzeit 31.03.2026 8.50 Jahre

Strukturen

nach detaillierten Titeln (in % per 27. Februar 2026)*

 
 
 
1 JPMorgan Chase & Co 1.47
2 Bank of America Corp 1.36
3 Morgan Stanley 1.33
4 Goldman Sachs Group Inc/The 1.13
5 Wells Fargo & Co 1.03
6 Citigroup Inc 0.97
7 HSBC Holdings PLC 0.90
8 Verizon Communications Inc 0.88
9 AT&T Inc 0.83
10 BNP Paribas SA 0.74
11 UBS Group AG 0.69
12 Oracle Corp 0.69
13 ENEL Finance International NV 0.67
14 Pacific Gas and Electric Co 0.64
15 Enbridge Inc 0.62
16 Comcast Corp 0.61
17 UnitedHealth Group Inc 0.61
18 Ford Motor Credit Co LLC 0.60
19 T-Mobile USA Inc 0.58
20 Boeing Co/The 0.57
21 Barclays PLC 0.56
22 RTX Corp 0.55
23 Societe Generale SA 0.54
24 Oncor Electric Delivery Co LLC 0.53
25 Banco Santander SA 0.51
26 BPCE SA 0.51
27 General Motors Financial Co Inc 0.50
28 National Rural Utilities Cooperative Finance Corp 0.50
29 Banque Federative du Credit Mutuel SA 0.49
30 Toronto-Dominion Bank 0.49
31 Norfolk Southern Corp 0.48
32 Amazon.com Inc 0.48
33 CVS Health Corp 0.47
34 E.ON SE 0.47
35 Amprion GmbH 0.47
36 Iberdrola Finanzas SA 0.45
37 Meta Platforms Inc 0.45
38 Broadcom Inc 0.45
39 AbbVie Inc 0.44
40 Sumitomo Mitsui Financial Group Inc 0.44
41 Amgen Inc 0.44
42 Heathrow Funding Ltd 0.43
43 ING Groep NV 0.43
44 Siemens Financieringsmaatschappij NV 0.42
45 Credit Agricole SA 0.42
46 Apple Inc 0.41
47 Alphabet Inc 0.40
48 Royal Bank of Canada 0.40
49 International Business Machines Corp 0.39
50 Eversource Energy 0.37
51 Orange SA 0.36
52 Toyota Motor Credit Corp 0.36
53 Mizuho Financial Group Inc 0.36
54 Chevron USA Inc 0.36
55 Hyundai Capital America 0.35
56 Abertis Infraestructuras SA 0.35
57 Mitsubishi UFJ Financial Group Inc 0.35
58 Charter Communications Operating LLC / Charter Communications Operatin 0.32
59 Vale Overseas Ltd 0.32
60 HCA Inc 0.31
61 McDonald's Corp 0.31
62 Bank of Montreal 0.31
63 Sherwin-Williams Co/The 0.31
64 Johnson & Johnson 0.30
65 National Australia Bank Ltd 0.30
66 Volkswagen Group of America Finance LLC 0.30
67 APRR SA 0.30
68 Home Depot Inc/The 0.29
69 US Bancorp 0.29
70 Aker BP ASA 0.29
71 Intel Corp 0.29
72 Coca-Cola Co/The 0.28
73 Thermo Fisher Scientific Inc 0.28
74 Greensaif Pipelines Bidco Sarl 0.28
75 Mars Inc 0.28
76 Bristol-Myers Squibb Co 0.28
77 Traton Finance Luxembourg SA 0.28
78 Siemens Funding BV 0.27
79 Bank of Nova Scotia/The 0.27
80 Eli Lilly & Co 0.27
81 Cigna Group/The 0.27
82 Philip Morris International Inc 0.27
83 JOHNSON CONTROLS/TYCO FI 0.26
84 NatWest Group PLC 0.26
85 Walmart Inc 0.26
86 PepsiCo Inc 0.26
87 Cooperatieve Rabobank UA 0.26
88 Intesa Sanpaolo SpA 0.26
89 American Express Co 0.26
90 BP Capital Markets America Inc 0.26
91 Westpac Banking Corp 0.26
92 CaixaBank SA 0.25
93 United Utilities Water Finance PLC 0.25
94 Nationwide Building Society 0.25
95 BMW US Capital LLC 0.25
96 ABN AMRO Bank NV 0.25
97 Elevance Health Inc 0.24
98 Takeda Pharmaceutical Co Ltd 0.24
99 SSE PLC 0.24
100 EDP Finance BV 0.24
101 Merck & Co Inc 0.24
102 Pfizer Investment Enterprises Pte Ltd 0.24
103 Capital One Financial Corp 0.24
104 Canadian Imperial Bank of Commerce 0.24
105 PNC Financial Services Group Inc/The 0.24
106 Lloyds Banking Group PLC 0.24
107 Telefonica Emisiones SA 0.23
108 Medtronic Global Holdings SCA 0.23
109 American Tower Corp 0.23
110 NTT Finance Corp 0.23
111 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.23
112 Ecolab Inc 0.23
113 Commonwealth Bank of Australia 0.23
114 Energy Transfer LP 0.23
115 Lowe's Cos Inc 0.22
116 Exelon Corp 0.22
117 Roche Holdings Inc 0.22
118 MetLife Inc 0.22
119 Vonovia SE 0.22
120 Gilead Sciences Inc 0.22
121 UniCredit SpA 0.22
122 Charles Schwab Corp/The 0.21
123 Emerson Electric Co 0.21
124 Expand Energy Corp 0.21
125 Fiserv Inc 0.21
126 Var Energi ASA 0.21
127 NextEra Energy Capital Holdings Inc 0.21
128 Anheuser-Busch InBev SA/NV 0.20
129 Nestle Holdings Inc 0.20
130 ERAC USA Finance LLC 0.20
131 E.ON International Finance BV 0.20
132 Volkswagen International Finance NV 0.20
133 New York Life Global Funding 0.20
134 Hess Corp 0.19
135 Deutsche Bank AG 0.19
136 Microsoft Corp 0.19
137 Dell International LLC / EMC Corp 0.19
138 Altria Group Inc 0.19
139 Athene Global Funding 0.19
140 Nordea Bank Abp 0.19
141 Centene Corp 0.19
142 AXA SA 0.19
143 Realty Income Corp 0.19
144 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.18
145 Delta Air Lines Inc 0.18
146 National Bank of Canada 0.18
147 Consolidated Edison Co of New York Inc 0.18
148 PROCTER & GAMBLE CO 4.87500% 07-11.05.27 0.18
149 Starbucks Corp 0.18
150 South Bow USA Infrastructure Holdings LLC 0.18
151 Southern Copper Corp 0.18
152 Rogers Communications Inc 0.18
153 Cisco Systems Inc 0.18
154 Standard Chartered PLC 0.18
155 Scottish Hydro Electric Transmission PLC 0.18
156 Deutsche Telekom AG 0.17
157 Nomura Holdings Inc 0.17
158 NiSource Inc 0.17
159 CU Inc 0.17
160 Berkshire Hathaway Inc 0.17
161 Australia & New Zealand Banking Group Ltd 0.17
162 Banco Bilbao Vizcaya Argentaria SA 0.17
163 Martin Marietta Materials Inc 0.17
164 Public Service Electric and Gas Co 0.17
165 Prudential Financial Inc 0.17
166 Reliance Industries Ltd 0.17
167 Avolon Holdings Funding Ltd 0.17
168 Deutsche Bank AG/New York NY 0.17
169 AusNet Services Holdings Pty Ltd 0.17
170 Truist Financial Corp 0.17
171 Mastercard Inc 0.17
172 Bell Telephone Co of Canada or Bell Canada 0.16
173 American Honda Finance Corp 0.16
174 Simon Property Group LP 0.16
175 Italgas SpA 0.16
176 Volkswagen Leasing GmbH 0.16
177 Visa Inc 0.16
178 Intercontinental Exchange Inc 0.16
179 ONEOK Inc 0.16
180 BHP Billiton Finance USA Ltd 0.16
181 QUALCOMM Inc 0.16
182 Sumisho Air Lease Corp 0.16
183 Anheuser-Busch InBev Worldwide Inc 0.15
184 PPG Industries Inc 0.15
185 Snam SpA 0.15
186 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.15
187 Legrand SA 0.15
188 Humana Inc 0.15
189 Novartis Capital Corp 0.15
190 Marsh & McLennan Cos Inc 0.15
191 Bank of New York Mellon Corp/The 0.15
192 KBC Group NV 0.15
193 Astrazeneca Finance LLC 0.15
194 Danske Bank A/S 0.15
195 BP Capital Markets PLC 0.15
196 Union Pacific Corp 0.15
197 Investor AB 0.15
198 Bouygues SA 0.15
199 Severn Trent Utilities Finance PLC 0.15
200 Kraft Heinz Foods Co 0.15
201 Unibail-Rodamco-Westfield SE 0.14
202 Baxter International Inc 0.14
203 Heineken NV 0.14
204 Crown Castle Inc 0.14
205 Netflix Inc 0.14
206 Allianz SE 0.14
207 Smurfit Kappa Treasury ULC 0.14
208 Nestle Finance International Ltd 0.14
209 Motability Operations Group PLC 0.14
210 WM 3 7/8 01/15/29 0.14
211 ORIX Corp 0.14
212 Atmos Energy Corp 0.14
213 Swedbank AB 0.14
214 Akzo Nobel NV 0.14
215 Plains All American Pipeline LP 0.13
216 Skandinaviska Enskilda Banken AB 0.13
217 Unilever Finance Netherlands BV 0.13
218 Foundry JV Holdco LLC 0.13
219 HNDA 5.15 07/09/32 0.13
220 CNH Industrial Capital LLC 0.13
221 State Street Corp 0.13
222 DSM BV 0.13
223 Enel SpA 0.13
224 Metropolitan Life Global Funding I 0.13
225 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 0.13
226 NWG 4.174 11/06/28 0.13
227 Macquarie Group Ltd 0.13
228 TotalEnergies SE 0.13
229 Prosus NV 0.13
230 Enterprise Products Operating LLC 0.13
231 Inter Pipeline Ltd/AB 0.13
232 AHTLN 2.45 08/12/31 0.13
233 BAT Capital Corp 0.12
234 British Telecommunications PLC 0.12
235 Tencent Holdings Ltd 0.12
236 GSK Capital BV 0.12
237 Vodafone International Financing DAC 0.12
238 Lseg Netherlands BV 0.12
239 Bayer AG 0.12
240 Synopsys Inc 0.12
241 Westpac New Zealand Ltd 0.12
242 TotalEnergies Capital International SA 0.12
243 Santander UK Group Holdings PLC 0.12
244 Fifth Third Bancorp 0.12
245 John Deere Capital Corp 0.12
246 Welltower OP LLC 0.12
247 Corebridge Global Funding 0.12
248 Credit Mutuel Arkea SA 0.11
249 Cellnex Finance Co SA 0.11
250 Chubb INA Holdings LLC 0.11
251 Svenska Handelsbanken AB 0.11
252 Volkswagen Financial Services AG 0.11
253 Berkshire Hathaway Finance Corp 0.11
254 HP Inc 0.11
255 Newmont Corp 0.11
256 Target Corp 0.11
257 Alibaba Group Holding Ltd 0.11
258 Kroger Co/The 0.11
259 Prologis Euro Finance LLC 0.11
260 Erste Group Bank AG 0.11
261 Hewlett Packard Enterprise Co 0.11
262 Novo Nordisk Finance Netherlands BV 0.11
263 GE HealthCare Technologies Inc 0.11
264 Royal Caribbean Cruises Ltd 0.11
265 Jefferies Financial Group Inc 0.10
266 Walt Disney Co/The 0.10
267 General Motors Co 0.10
268 F 5.869 10/31/35 0.10
269 AAPL 4.2 05/12/30 0.10
270 CCDJ 4.565 08/26/30 0.10
271 TotalEnergies Capital SA 0.10
272 Uber Technologies Inc 0.10
273 Ally Financial Inc 0.10
274 Pfizer Inc 0.10
275 MRKGR 4 1/8 08/15/28 0.10
276 PayPal Holdings Inc 0.10
277 CNHI 4 3/8 03/07/31 0.10
278 Lloyds Bank Corporate Markets PLC 0.10
279 Aviation Capital Group LLC 0.10
280 NSTAR Electric Co 0.10
281 American International Group Inc 0.10
282 Prologis LP 0.10
283 MassMutual Global Funding II 0.10
284 Arthur J Gallagher & Co 0.10
285 Mondelez International Holdings Netherlands BV 0.10
286 Keurig Dr Pepper Inc 0.10
287 Canadian Utilities Ltd 0.10
288 Tesco Corporate Treasury Services PLC 0.10
289 America Movil SAB de CV 0.09
290 Cheniere Energy Partners LP 0.09
291 Nippon Life Insurance Co 0.09
292 MFCCN 3.689 08/19/30 0.09
293 Huntington Bancshares Inc/OH 0.09
294 Engie SA 0.09
295 Deutsche Telekom International Finance BV 0.09
296 Commerzbank AG 0.09
297 TSMC Arizona Corp 0.09
298 Equitable Financial Life Global Funding 0.09
299 National Fuel Gas Co 0.09
300 Sysco Corp 0.09
301 Kenvue Inc 0.09
302 Roper Technologies Inc 0.09
303 Public Storage Operating Co 0.09
304 VOLKSWAGEN INTL FINANCE NV-REG-S-SUB 3.875%/VAR 20-PRP 0.09
305 Healthpeak OP LLC 0.09
306 S&P Global Inc 0.09
307 Generali 0.09
308 Kering SA 0.09
309 Accenture Capital Inc 0.09
310 Eaton Capital ULC 0.09
311 TELUS Corp 0.09
312 Morgan Stanley Private Bank NA 0.09
313 AvalonBay Communities Inc 0.09
314 Aroundtown SA 0.09
315 EssilorLuxottica SA 0.09
316 BK 4.026 01/22/30 0.09
317 ATO 5.45 01/15/56 0.09
318 BAMREP 5.373 09/10/55 0.09
319 SAP SE 0.09
320 Credit Agricole SA/London 0.09
321 Pacific Life Global Funding II 0.09
322 Travelers Cos Inc/The 0.09
323 Omnicom Group Inc 0.08
324 CSX Corp 0.08
325 Abbott Laboratories 0.08
326 BlackRock Funding Inc 0.08
327 Global Payments Inc 0.08
328 Plains All American Pipeline LP / PAA Finance Corp 0.08
329 Cardinal Health Inc 0.08
330 EDP Servicios Financieros Espana SA 0.08
331 STANLN 5.244 05/13/31 0.08
332 Kubota Corp 0.08
333 Raiffeisen Bank International AG 0.08
334 SUMITR 4.7 03/13/30 0.08
335 DnB Bank ASA 0.08
336 Repsol Europe Finance Sarl 0.08
337 GBLATL 5 1/2 04/01/32 0.08
338 Boardwalk Pipelines LP 0.08
339 Pernod Ricard SA 0.08
340 NNN REIT Inc 0.08
341 Nykredit Realkredit A/S 0.08
342 National Grid North America Inc 0.08
343 L'Oreal SA 0.08
344 Lincoln National Corp 0.08
345 M&T Bank Corp 0.08
346 Carrefour SA 0.08
347 Jyske Bank A/S 0.08
348 TFC 4.144 01/27/29 0.08
349 Wynnton Funding Trust 0.08
350 Stryker Corp 0.08
351 MERCK & CO INC 3.40000% 19-07.03.29 0.08
352 VICI Properties LP 0.08
353 Ford Motor Co 0.08
354 BNCN 5.33 01/15/36 0.08
355 Naturgy Finance Iberia SA 0.08
356 DIS 3 3/4 03/14/29 0.08
357 Telefonica Europe BV 0.08
358 Alimentation Couche-Tard Inc 0.08
359 Elia Transmission Belgium SA 0.08
360 Fresenius Medical Care AG 0.08
361 Capgemini SE 0.07
362 Georgia-Pacific LLC 0.07
363 LVMH Moet Hennessy Louis Vuitton SE 0.07
364 Alexandria Real Estate Equities Inc 0.07
365 BAT International Finance PLC 0.07
366 Deutsche Boerse AG 0.07
367 DuPont de Nemours Inc 0.07
368 Sanofi SA 0.07
369 Iberdrola International BV 0.07
370 Public Service Co of New Hampshire 0.07
371 Paramount Global 0.07
372 Constellation Brands Inc 0.07
373 Zurich Finance Ireland Designated Activity Co 0.07
374 AIA Group Ltd 0.07
375 Boston Properties LP 0.07
376 Ventas Realty LP 0.07
377 O'Reilly Automotive Inc 0.07
378 PECO Energy Co 0.07
379 Boston Scientific Corp 0.07
380 AltaLink LP 0.07
381 National Grid Electricity Distribution South Wales PLC 0.07
382 PFIZER INC 4.00000% 19-15.03.49 0.07
383 RELX Finance BV 0.07
384 Nasdaq Inc 0.07
385 RGA Global Funding 0.07
386 Marvell Technology Inc 0.07
387 Tapestry Inc 0.07
388 Bank of Ireland Group PLC 0.07
389 SMBC Aviation Capital Finance DAC 0.07
390 Royalty Pharma PLC 0.07
391 Fox Corp 0.07
392 Anglian Water Services Financing PLC 0.07
393 Northwestern Mutual Global Funding 0.07
394 Principal Life Global Funding II 0.07
395 Lennar Corp 0.07
396 Sempra 0.07
397 Honda Motor Co Ltd 0.07
398 Mitsui & Co Ltd 0.07
399 Ingersoll Rand Inc 0.07
400 PAA 4.7 01/15/31 0.06
401 Digital Realty Trust LP 0.06
402 CARGIL 4 1/8 10/23/30 0.06
403 ELV 4 09/15/28 0.06
404 AVGO 4.6 01/15/33 0.06
405 Dollar Tree Inc 0.06
406 SYK 4.7 02/10/28 0.06
407 NXP BV / NXP Funding LLC / NXP USA Inc 0.06
408 TXN 4.6 02/08/29 0.06
409 Australia & New Zealand Banking Group Ltd/New York NY 0.06
410 Ayvens SA 0.06
411 Penske Truck Leasing Co Lp / PTL Finance Corp 0.06
412 Reynolds American Inc 0.06
413 Blue Owl Capital Corp 0.06
414 AppLovin Corp 0.06
415 Sandoz Finance BV 0.06
416 ERP Operating LP 0.06
417 AIB Group PLC 0.06
418 DNB Bank ASA 0.06
419 Phillips 66 Co 0.06
420 Equinix Europe 2 Financing Corp LLC 0.06
421 Swiss RE Subordinated Finance PLC 0.06
422 OP Corporate Bank plc 0.06
423 GATX Corp 0.06
424 Quest Diagnostics Inc 0.06
425 Avery Dennison Corp 0.06
426 Carlsberg Breweries A/S 0.06
427 Prologis International Funding II SA 0.06
428 Duke Energy Corp 0.06
429 Macquarie Bank Ltd 0.06
430 Publicis Groupe SA 0.06
431 Procter & Gamble Co/The 0.06
432 GLP Capital LP / GLP Financing II Inc 0.06
433 Vodafone Group PLC 0.06
434 Lonza Finance International NV 0.06
435 SP Transmission PLC 0.06
436 CK Hutchison Finance 16 Ltd 0.06
437 Aviva PLC 0.06
438 Magnum Icc Finance BV 0.06
439 Banco de Sabadell SA 0.06
440 Zimmer Biomet Holdings Inc 0.06
441 Klepierre SA 0.06
442 Unilever Capital Corp 0.06
443 Wolters Kluwer NV 0.06
444 Micron Technology Inc 0.06
445 Sodexo SA 0.06
446 Cox Communications Inc 0.06
447 J M Smucker Co/The 0.06
448 GlaxoSmithKline Capital Inc 0.06
449 Booking Holdings Inc 0.06
450 SK hynix Inc 0.06
451 McKesson Corp 0.06
452 Citizens Financial Group Inc 0.06
453 Credit Agricole Assurances SA 0.06
454 Haleon US Capital LLC 0.06
455 Mediobanca Banca di Credito Finanziario SpA 0.06
456 Diageo Capital BV 0.06
457 Bayer US Finance II LLC 0.06
458 Becton Dickinson Euro Finance Sarl 0.06
459 Campbell's Company/The 0.06
460 Danaher Corp 0.06
461 Rothesay Life PLC 0.06
462 Sogecap SA 0.05
463 Santander Holdings USA Inc 0.05
464 Waste Management Inc 0.05
465 Alexander Funding Trust II 0.05
466 DT Midstream Inc 0.05
467 Guardian Life Global Funding 0.05
468 TWDC Enterprises 18 Corp 0.05
469 Blackstone Holdings Finance Co LLC 0.05
470 Keybank National Association 0.05
471 Fresenius Finance Ireland PLC 0.05
472 AHTLN 5.55 05/30/33 0.05
473 Amcor Group Finance PLC 0.05
474 Blue Owl Credit Income Corp 0.05
475 Paychex Inc 0.05
476 Shinhan Bank Co Ltd 0.05
477 HSBC USA Inc 0.05
478 Mid-America Apartment Communities Inc 0.05
479 NIKE Inc 0.05
480 Estee Lauder Cos Inc/The 0.05
481 ACAFP 4.818 09/25/33 0.05
482 Mitsubishi HC Capital Inc 0.05
483 Equifax Inc 0.05
484 IBM 5 02/10/32 0.05
485 AutoZone Inc 0.05
486 ATWALD 4 5/8 11/15/28 0.05
487 Hershey Co/The 0.05
488 Blackstone Private Credit Fund 0.05
489 Gecina SA 0.05
490 General Mills Inc 0.05
491 Ares Capital Corp 0.05
492 Kookmin Bank 0.05
493 Canadian National Railway Co 0.05
494 Suzano Netherlands BV 0.05
495 Manulife Financial Corp 0.05
496 Hartford Insurance Group Inc/The 0.05
497 Invitation Homes Operating Partnership LP 0.05
498 United Overseas Bank Ltd 0.05
499 Trust 2401 0.05
500 Antero Resources Corp 0.05
501 Autodesk Inc 0.05
502 Equinix Inc 0.05
503 Eurobank SA 0.05
504 Sun Life Financial Inc 0.05
505 Sprint Capital Corp 0.05
506 Volkswagen Bank GmbH 0.05
507 Kimberly-Clark Corp 0.05
508 Teleperformance SE 0.05
509 Extra Space Storage LP 0.05
510 Rentokil Initial Finance BV 0.05
511 Allstate Corp/The 0.05
512 CTP NV 0.05
513 Stanley Black & Decker Inc 0.05
514 Powszechna Kasa Oszczednosci Bank Polski SA 0.05
515 GlaxoSmithKline Capital PLC 0.05
516 LKQ Dutch Bond BV 0.05
517 JDE Peet's NV 0.05
518 Koninklijke Ahold Delhaize NV 0.05
519 Reckitt Benckiser Treasury Services PLC 0.05
520 Banco de Credito e Inversiones SA 0.05
521 WCPCN 3.761 06/19/28 0.05
522 Solventum Corp 0.05
523 Sika Capital BV 0.05
524 Gibson Energy Inc 0.05
525 Enbridge Energy Partners LP 0.05
526 Centrica PLC 0.05
527 Blackstone Property Partners Europe Holdings Sarl 0.05
528 SpareBank 1 Sor-Norge ASA 0.05
529 Roche Finance Europe BV 0.05
530 BMW International Investment BV 0.05
531 LGEN 4 3/8 09/04/55 0.05
532 Banco de Credito Social Cooperativo SA 0.05
533 Pfizer Netherlands International Finance BV 0.05
534 HEIBOS 3 3/4 10/02/30 0.05
535 Koninklijke Philips NV 0.05
536 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.05
537 Enbridge Pipelines Inc 0.05
538 CommonSpirit Health 0.05
539 Daimler Truck International Finance BV 0.05
540 CME Group Inc 0.05
541 Digital Euro Finco LLC 0.05
542 Coca-Cola Europacific Partners PLC 0.05
543 Repsol International Finance BV 0.05
544 Brown & Brown Inc 0.05
545 Nationwide Mutual Insurance Co 0.05
546 Blackrock Inc 0.05
547 Diageo Finance PLC 0.05
548 Edenred SE 0.05
549 Land Securities Capital Markets PLC 0.04
550 Farmers Exchange Capital II 0.04
551 FedEx Corp 0.04
552 Fomento Economico Mexicano SAB de CV 0.04
553 Time Warner Cable LLC 0.04
554 ERG SpA 0.04
555 New York Life Insurance Co 0.04
556 Southern California Gas Co 0.04
557 M&G PLC 0.04
558 Suzano Austria GmbH 0.04
559 Waste Connections Inc 0.04
560 Costco Wholesale Corp 0.04
561 WPP Finance Deutschland GmbH 0.04
562 Pernod Ricard International Finance LLC 0.04
563 Commonwealth Edison Co 0.04
564 ASML Holding NV 0.04
565 Fidelity National Information Services Inc 0.04
566 Nuveen LLC 0.04
567 KKR Group Finance Co X LLC 0.04
568 Salesforce Inc 0.04
569 Euronext NV 0.04
570 Dollar General Corp 0.04
571 Woori Bank 0.04
572 Citibank NA 0.04
573 Public Service Enterprise Group Inc 0.04
574 Aon Corp / Aon Global Holdings PLC 0.04
575 Viatris Inc 0.04
576 Motorola Solutions Inc 0.04
577 Fairfax Financial Holdings Ltd 0.04
578 Sumitomo Mitsui Trust Bank Ltd 0.04
579 Brookfield Finance II Inc 0.04
580 Williams Cos Inc/The 0.04
581 Brookfield Renewable Partners ULC 0.04
582 MPLX LP 0.04
583 MITHCC 5.302 01/23/28 0.04
584 ANHEUSER-BUSCH WORLDWIDE INC 5.80000% 19-23.01.59 0.04
585 Clorox Co/The 0.04
586 Cargill Inc 0.04
587 JAB Holdings BV 0.04
588 Microchip Technology Inc 0.04
589 Apollo Debt Solutions BDC 0.04
590 Aon Global Ltd 0.04
591 Southern California Edison Co 0.04
592 Aldar Investment Properties Sukuk Ltd 0.04
593 American Homes 4 Rent LP 0.04
594 Toyota Motor Corp 0.04
595 ConocoPhillips Co 0.04
596 UDR Inc 0.04
597 Becton Dickinson & Co 0.04
598 Galaxy Pipeline Assets Bidco Ltd 0.04
599 WALT DISNEY CO/THE 3.70000% 20-23.03.27 0.04
600 OMERS Realty Corp 0.04
601 Standard Life PLC 0.04
602 PFE 5.7 11/15/65 0.04
603 ATWALD 5 1/4 01/15/33 0.04
604 Scentre Group Trust 1 0.04
605 DIB Sukuk Ltd 0.04
606 VICI Properties LP / VICI Note Co Inc 0.04
607 Ares Strategic Income Fund 0.04
608 Mondelez International Inc 0.04
609 ARESSI 5.55 04/15/31 0.04
610 Essex Portfolio LP 0.04
611 THFC Funding No 2 PLC 0.04
612 Blackstone Secured Lending Fund 0.04
613 DR Horton Inc 0.04
614 Coca-Cola Femsa SAB de CV 0.04
615 Omega Healthcare Investors Inc 0.04
616 Brixmor Operating Partnership LP 0.04
617 Kimco Realty OP LLC 0.04
618 Rolls-Royce PLC 0.04
619 Richemont International Holding SA 0.04
620 Equitable Holdings Inc 0.03
621 MSCI Inc 0.03
622 Analog Devices Inc 0.03
623 Community Finance Co 1 PLC 0.03
624 Diageo Capital PLC 0.03
625 Bank of East Asia Ltd/The 0.03
626 Western Midstream Operating LP 0.03
627 Aeroporti di Roma SpA 0.03
628 HA Sustainable Infrastructure Capital Inc 0.03
629 Western Union Co/The 0.03
630 eBay Inc 0.03
631 Cummins Inc 0.03
632 Texas Instruments Inc 0.03
633 Ceska sporitelna AS 0.03
634 BP Capital Markets BV 0.03
635 Kellanova 0.03
636 Cadence Design Systems Inc 0.03
637 Covivio SA/France 0.03
638 CMI 4 1/4 05/09/28 0.03
639 Nokia Oyj 0.03
640 Willis North America Inc 0.03
641 Infineon Technologies AG 0.03
642 Eni SpA 0.03
643 Amcor UK Finance PLC 0.03
644 Moody's Corp 0.03
645 Progressive Corp/The 0.03
646 Bacardi Ltd / Bacardi-Martini BV 0.03
647 Banco BPM SpA 0.03
648 Ascension Health 0.03
649 Dell Bank International DAC 0.03
650 OTP Bank Nyrt 0.03
651 Allianz Finance II BV 0.03
652 NatWest Markets PLC 0.03
653 Grand City Properties SA 0.03
654 NN Group NV 0.03
655 ENW Finance PLC 0.03
656 BMS Ireland Capital Funding DAC 0.03
657 EDP SA 0.03
658 HUTCHISON WHAMPOA INTL 03/33 LTD-REG-S 7.45000% 03-24.11.33 0.03
659 Carlisle Cos Inc 0.03
660 Canadian Tire Corp Ltd 0.03
661 AIMCo Realty Investors LP 0.03
662 Argentum Netherlands BV for Zurich Insurance Co Ltd 0.03
663 CK Hutchison Group Telecom Finance SA 0.03
664 Koninklijke KPN NV 0.03
665 Laboratory Corp of America Holdings 0.03
666 Baltimore Gas and Electric Co 0.03
667 Merlin Properties Socimi SA 0.03
668 Suez SACA 0.03
669 Asahi Group Holdings Ltd 0.03
670 Santander Consumer Finance SA 0.03
671 Archer-Daniels-Midland Co 0.03
672 HOCHTIEF AG 0.03
673 Liberty Mutual Group Inc 0.03
674 Amadeus IT Group SA 0.03
675 Sagax Euro Mtn NL BV 0.03
676 Akelius Residential Property Financing BV 0.03
677 Sociedad Quimica y Minera de Chile SA 0.03
678 Lenovo Group Ltd 0.03
679 Novartis Finance SA 0.03
680 Sampo Oyj 0.03
681 Digital Dutch Finco BV 0.03
682 Nationale-Nederlanden Bank NV/The Netherlands 0.03
683 Lumo Kodit Oyj 0.03
684 CBRE Open-Ended Funds SCA SICAV-SIF 0.03
685 HYNMTR 3.584 01/14/30 0.03
686 Choice Properties Real Estate Investment Trust 0.03
687 Bertelsmann SE & Co KGaA 0.03
688 Hannover Rueck SE 0.03
689 VMware LLC 0.03
690 AHTLN 5.8 04/15/34 0.03
691 Wendel SE 0.03
692 LPL Holdings Inc 0.03
693 EXOR NV 0.03
694 Notting Hill Genesis 0.03
695 Jacobs Engineering Group Inc 0.03
696 Alcon Finance Corp 0.03
697 ITC Holdings Corp 0.03
698 Saputo Inc 0.03
699 Ausgrid Finance Pty Ltd 0.03
700 Reckitt Benckiser Treasury Services Nederland BV 0.03
701 Imperial Brands Finance Netherlands BV 0.03
702 Met Tower Global Funding 0.03
703 Kerry Group Financial Services Unltd Co 0.03
704 Bangkok Bank PCL/Hong Kong 0.03
705 Bimbo Bakeries USA Inc 0.03
706 Bayer US Finance LLC 0.03
707 Colgate-Palmolive Co 0.03
708 PNR 4 1/2 07/01/29 0.03
709 CKHH 4 3/4 09/13/34 0.03
710 Meiji Yasuda Life Insurance Co 0.03
711 Al Rajhi Sukuk Ltd 0.03
712 Competition Team Technologies Ltd 0.03
713 Sumitomo Life Insurance Co 0.03
714 American National Group Inc 0.03
715 Qantas Airways Ltd 0.03
716 Jackson Financial Inc 0.03
717 Imperial Brands Finance PLC 0.03
718 ICADE 0.03
719 Aircastle Ltd 0.03
720 Enel Chile SA 0.03
721 CK Hutchison International 23 Ltd 0.03
722 ICICI Bank Ltd/Dubai 0.03
723 First American Financial Corp 0.03
724 ONE Gas Inc 0.03
725 Otis Worldwide Corp 0.03
726 RPM International Inc 0.03
727 MAF Sukuk Ltd 0.03
728 Woolworths Group Ltd 0.03
729 ABQ Finance Ltd 0.03
730 WEA Finance LLC 0.03
731 CDW LLC / CDW Finance Corp 0.03
732 Massachusetts Electric Co 0.03
733 Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0.03
734 LEG Immobilien SE 0.03
735 Zoetis Inc 0.03
736 Cheniere Corpus Christi Holdings LLC 0.03
737 NOV Inc 0.03
738 Northern Trust Corp 0.03
739 Tyson Foods Inc 0.02
740 Inversiones CMPC SA 0.02
741 DXC Technology Co 0.02
742 SF Holding Investment Ltd 0.02
743 Host Hotels & Resorts LP 0.02
744 Bunge Ltd Finance Corp 0.02
745 Meituan 0.02
746 Adobe Inc 0.02
747 Athene Holding Ltd 0.02
748 Global Atlantic Fin Co 0.02
749 Indofood CBP Sukses Makmur Tbk PT 0.02
750 Intuit Inc 0.02
751 Arrow Electronics Inc 0.02
752 Baidu Inc 0.02
753 DCP Midstream Operating LP 0.02
754 Lam Research Corp 0.02
755 CSL Finance PLC 0.02
756 Thermo Fisher Scientific Finance I BV 0.02
757 AstraZeneca PLC 0.02
758 WP Carey Inc 0.02
759 NVIDIA Corp 0.02
760 Corebridge Financial Inc 0.02
761 Kaiser Foundation Hospitals 0.02
762 ASB Bank Ltd 0.02
763 Massachusetts Mutual Life Insurance Co 0.02
764 MSD Netherlands Capital BV 0.02
765 North West Redwater Partnership / NWR Financing Co Ltd 0.02
766 Connecticut Light and Power Co/The 0.02
767 Aon North America Inc 0.02
768 Keyera Corp 0.02
769 Synchrony Financial 0.02
770 Teachers Insurance & Annuity Association of America 0.02
771 COAGAS 5.187 09/30/34 0.02
772 CK Hutchison International 21 Ltd 0.02
773 Loblaw Cos Ltd 0.02
774 Enel Finance America LLC 0.02
775 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inburs 0.02
776 Thaioil Treasury Center Co Ltd 0.02
777 Digital Intrepid Holding BV 0.02
778 CK Hutchison International 20 Ltd 0.02
779 Northwestern Mutual Life Insurance Co/The 0.02
780 Telstra Group Ltd 0.02
781 KLA Corp 0.02
782 New York and Presbyterian Hospital/The 0.02
783 BAT CAPITAL CORP 4.39000% 18-15.08.37 0.02
784 Fresenius Medical Care US Finance III Inc 0.02
785 Wesfarmers Ltd 0.02
786 London & Quadrant Housing Trust 0.02
787 Legal & General Group PLC 0.02
788 NBCUniversal Media LLC 0.02
789 Iren SpA 0.02
790 Pacific LifeCorp 0.02
791 Tritax Big Box REIT PLC 0.02
792 Clarion Funding PLC 0.02
793 Grenke Finance PLC 0.02
794 Lendlease Finance Ltd 0.02
795 Cadent Finance PLC 0.02
796 BASF SE 0.02
797 NE Property BV 0.02
798 Bunzl Finance PLC 0.02
799 Heimstaden Bostad Treasury BV 0.02
800 WPC Eurobond BV 0.02
801 BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 3.50000% 17-10.02.27 0.02
802 easyJet FinCo BV 0.02
803 JT International Financial Services BV 0.02
804 Revvity Inc 0.02
805 Autoroutes du Sud de la France SA 0.02
806 SANTANDER CONSUMER FINANCE SA-REG-S 0.50000% 19-14.11.26 0.02
807 RL Finance Bonds NO 4 PLC 0.02
808 Achmea BV 0.02
809 Segro Capital Sarl 0.02
810 Guardian Life Insurance Co of America/The 0.02
811 Time Warner Cable Enterprises LLC 0.02
812 Enagas Financiaciones SA 0.02
813 LANXESS AG 0.02
814 Merck KGaA 0.02
815 Legal & General Finance PLC 0.01
816 ANZ New Zealand Int'l Ltd/London 0.01
817 Black Hills Corp 0.01
818 Patterson-UTI Energy Inc 0.01
819 Occidental Petroleum Corp 0.01
820 Newmont Corp / Newcrest Finance Pty Ltd 0.01
821 Vier Gas Transport GmbH 0.01
822 Sandvik AB 0.01
823 Dover Corp 0.01
824 Coca-Cola HBC Finance BV 0.01
825 Fastighets AB Balder 0.01
826 3i Group PLC 0.01
827 CF Industries Inc 0.01
828 APPLE INC 0.50000% 19-15.11.31 0.01
829 Voya Financial Inc 0.01
830 Masco Corp 0.01
831 Dow Chemical Co/The 0.01
832 Fortive Corp 0.01
833 Acciona Energia Financiacion Filiales SA 0.01
834 Booz Allen Hamilton Inc 0.01
835 Brookfield Finance Inc 0.01
836 AP Moller - Maersk A/S 0.01
837 Applied Materials Inc 0.01
838 Telia Co AB 0.01
839 Brighthouse Financial Inc 0.01
840 Cencora Inc 0.01
841 KeyCorp 0.01
842 Hasbro Inc 0.01
843 Canadian Pacific Railway Co 0.01
844 Kennametal Inc 0.01
845 AptarGroup Inc 0.01
846 DH Europe Finance II Sarl 0.01
847 Case Western Reserve University 0.01
848 Peabody Capital No 2 Plc 0.01
849 TOTALENERGIES CAPITAL INTL SA-REG-S 1.61800% 20-18.05.40 0.01
850 Yamana Gold Inc 0.01
851 CCEP Finance Ireland DAC 0.01
852 Corning Inc 0.01
853 Great-West Lifeco Finance 2018 LP 0.01
854 Northwell Healthcare Inc 0.01
855 Sanctuary Capital PLC 0.01
856 Great-West Lifeco Inc 0.01
857 Intact Financial Corp 0.01
858 President and Fellows of Harvard College 0.01
859 Circle Anglia Social Housing PLC 0.01
860 Caterpillar Inc 0.01
861 Wellcome Trust Ltd/The 0.01
862 Lear Corp 0.01
863 International Flavors & Fragrances Inc 0.01
864 Verisk Analytics Inc 0.01
865 Conagra Brands Inc 0.01
866 Westlake Corp 0.01
867 Molson Coors Beverage Co 0.01
868 Xcel Energy Inc 0.01
869 Prudential Funding Asia PLC 0.01
870 CNA Financial Corp 0.01
871 AltaGas Ltd 0.01
872 Tyco Electronics Group SA 0.01
873 Piedmont Healthcare Inc 0.01
874 University of Chicago/The 0.01
875 Indiana University Health Inc Obligated Group 0.01
876 Hyde Housing Association Ltd 0.01
877 Juniper Networks Inc 0.01
878 Massachusetts Institute of Technology 0.01
879 Legg Mason Inc 0.01
880 TJX Cos Inc/The 0.01
881 ASTRAZENECA PLC 4.37500% 18-17.08.48 0.01
882 Medtronic Inc 0.01
883 Darden Restaurants Inc 0.01
884 Trinity Acquisition PLC 0.01
885 American Financial Group Inc/OH 0.01
886 Greater Toronto Airports Authority 0.01
887 Mylan Inc 0.01
888 Concentrix Corp 0.00
889 George Washington University/The 0.00

Gebühren

Laufende Kosten p.a.
0.0077%
Pauschale Verwaltungskommission
0.0000%
Verwaltungsgebühr p.a.
0.0000%

Ausschüttungen

Keine Ausschüttung. Laufende Wiederanlage der Erträge.

Vertriebszulassungen

Markt
Status der Vertriebszulassungen
Schweiz
Registriert

Dokumente

de
en
fr
it
Broschüren
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
de de
en en
fr fr
Fact Sheet - Corporates
fr fr
en en
de de
Fondsvertrag / Prospekt
Document type
Document Language
Prospekt
Basisinformationsblatt
Historische Wertentwicklung
Vorheriges Performance-Szenario
Jahres- und Halbjahresberichte (Rechnungsabschluss per 30. September)
Document type
Document Language
Jahresbericht
Halbjahresbericht
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.