ISIN | LU2156499977 |
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Valorennummer | 54011927 |
Bloomberg Global ID | UB25UPD LX |
Fondsname | UBS (Lux) Bond SICAV - 2025 I (USD) P-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | Distribution |
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 fixed-income or floating-rate securities, and are actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 95.44 USD | 11.03.2025 |
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Vorheriger Preis * | 95.44 USD | 10.03.2025 |
52 Wochen Hoch * | 95.44 USD | 10.03.2025 |
52 Wochen Tief * | 90.48 USD | 15.03.2024 |
NAV * | 95.44 USD | 11.03.2025 |
Ausgabepreis * | 95.44 USD | 11.03.2025 |
Rücknahmepreis * | 95.44 USD | 11.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'004'132 | |
Anteilsklassevermögen *** | 17'298'457 | |
Trading Information SIX |
YTD-Performance | +1.01% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.75% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | +0.40% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | +1.21% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | +2.69% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +5.41% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +10.96% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 Jahre | +11.97% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 Jahre | +8.17% |
22.09.2020 - 11.03.2025
22.09.2020 11.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.2% | 3.92% | |
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Edison International 4.95% | 3.56% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 3.53% | |
Glencore Funding LLC 4% | 3.42% | |
Harley-Davidson Financial Services Inc. 3.35% | 3.38% | |
General Motors Company 6.125% | 3.13% | |
Imperial Brands Finance Plc 4.25% | 3.11% | |
Air Lease Corporation 3.375% | 2.75% | |
Citigroup Inc. 5.5% | 2.17% | |
Petroleos Mexicanos 4.25% | 2.16% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.56% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.55% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |