ISIN | LU2437035145 |
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Valorennummer | 116184589 |
Bloomberg Global ID | UBSBEQE LX |
Fondsname | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc |
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 FD EUR |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Besonderheiten |
Aktueller Preis * | 93.50 EUR | 07.03.2025 |
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Vorheriger Preis * | 93.40 EUR | 06.03.2025 |
52 Wochen Hoch * | 94.47 EUR | 28.02.2025 |
52 Wochen Tief * | 89.25 EUR | 25.04.2024 |
NAV * | 93.50 EUR | 07.03.2025 |
Ausgabepreis * | 93.50 EUR | 07.03.2025 |
Rücknahmepreis * | 93.50 EUR | 07.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'063'140'543 | |
Anteilsklassevermögen *** | 9'447 | |
Trading Information SIX |
YTD-Performance | +0.41% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.87% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 Monat | -0.28% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | -0.75% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | -0.21% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | +3.27% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | +9.24% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | -4.16% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | -6.50% |
02.02.2022 - 07.03.2025
02.02.2022 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.625% | 2.66% | |
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Caisse d Amortissement De La Dette Sociale 0.625% | 2.19% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.22% | |
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.18% | |
European Union 0% | 1.16% | |
Iberdrola International B.V. 1.45% | 1.11% | |
International Bank for Reconstruction & Development 3.875% | 1.08% | |
ENEL Finance International N.V. 1.125% | 1.07% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 0.93% | |
Electricite de France SA 1% | 0.92% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.32% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.37% |
SRRI ***
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|
Datum SRRI *** | 28.02.2025 |
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 *** |