ISIN | LU2156499894 |
---|---|
Valorennummer | 54011919 |
Bloomberg Global ID | UB25UPA LX |
Fondsname | UBS (Lux) Bond SICAV - 2025 I (USD) P-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate High Yield FD |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixedincome or floating-rate securities, and are actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 105.92 USD | 03.10.2024 |
---|---|---|
Vorheriger Preis * | 105.90 USD | 02.10.2024 |
52 Wochen Hoch * | 105.92 USD | 03.10.2024 |
52 Wochen Tief * | 98.08 USD | 18.10.2023 |
NAV * | 105.92 USD | 03.10.2024 |
Ausgabepreis * | 105.92 USD | 03.10.2024 |
Rücknahmepreis * | 105.92 USD | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 120'512'953 | |
Anteilsklassevermögen *** | 21'494'709 | |
Trading Information SIX |
YTD-Performance | +4.83% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.21% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +0.67% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +1.69% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +3.13% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +7.88% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +14.22% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +1.77% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +5.92% |
22.09.2020 - 03.10.2024
22.09.2020 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.2% | 3.79% | |
---|---|---|
Edison International 4.95% | 3.47% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 3.35% | |
Glencore Funding LLC 4% | 3.32% | |
Harley-Davidson Financial Services Inc. 3.35% | 3.26% | |
General Motors Company 6.125% | 3.07% | |
Imperial Brands Finance Plc 4.25% | 2.95% | |
The Boeing Company 4.875% | 2.71% | |
Bank of America Corp. 0% | 2.69% | |
Air Lease Corporation 3.375% | 2.61% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.53% |
---|---|
Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
Datum SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |