ISIN | LU2156500220 |
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Valorennummer | 54011940 |
Bloomberg Global ID | UB25UK1 LX |
Fondsname | UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 fixed-income or floating-rate securities, and are actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 5'369'398.05 USD | 17.12.2024 |
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Vorheriger Preis * | 5'368'273.52 USD | 16.12.2024 |
52 Wochen Hoch * | 5'369'398.05 USD | 17.12.2024 |
52 Wochen Tief * | 5'054'476.81 USD | 19.12.2023 |
NAV * | 5'369'398.05 USD | 17.12.2024 |
Ausgabepreis * | 5'369'398.05 USD | 17.12.2024 |
Rücknahmepreis * | 5'369'398.05 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 119'311'894 | |
Anteilsklassevermögen *** | 16'601'978 | |
Trading Information SIX |
YTD-Performance | +5.94% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.37% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.40% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +1.32% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +2.96% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +6.26% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +11.68% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +5.22% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +7.39% |
22.09.2020 - 17.12.2024
22.09.2020 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.2% | 3.81% | |
---|---|---|
Edison International 4.95% | 3.47% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 3.44% | |
Harley-Davidson Financial Services Inc. 3.35% | 3.35% | |
Glencore Funding LLC 4% | 3.33% | |
General Motors Company 6.125% | 3.05% | |
Imperial Brands Finance Plc 4.25% | 3.02% | |
The Boeing Company 4.875% | 2.78% | |
Air Lease Corporation 3.375% | 2.68% | |
Delta Air Lines Inc. 7% | 2.18% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.43% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.45% |
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 *** |