UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 (0P0000SAN5)
Market Open
21 May, 07:01
SIX SIX Primary 879. 48
CHF +0.95
+0.1081%
- Market Cap
1.37% Div Yield
0 Volume
878.53 CHF
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UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 (0P0000SAN5) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 874.93
52-Week high 913.07
Beta -
50-Day moving average 894.36
200-Day moving average 901.94
Dividends and splits
Forward annual dividend rate 15.28
Forward annual dividend yield 0.0172%
Trailing annual dividend rate 15.28
Trailing annual dividend yield 0.0172%
5-Year annual dividend yield -
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Dividend Date 24 Feb 2026
Ex-Dividend Date 17 Feb 2026
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Financials
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Balance Sheet
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