| ISIN | LU2484583138 |
|---|---|
| Valorennummer | 119719447 |
| Bloomberg Global ID | |
| Fondsname | UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD 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) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Aggregate MT USD |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
| Besonderheiten |
| Aktueller Preis * | 11.78 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11.81 USD | 07.01.2026 |
| 52 Wochen Hoch * | 11.86 USD | 16.09.2025 |
| 52 Wochen Tief * | 10.07 USD | 13.01.2025 |
| NAV * | 11.78 USD | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 20'447'385 | |
| Anteilsklassevermögen *** | 16'319'277 | |
| Trading Information SIX | ||
| YTD-Performance | -0.33% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.39% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.98% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +0.84% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +1.35% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +15.49% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +13.43% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +18.69% |
16.06.2023 - 08.01.2026
16.06.2023 08.01.2026 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland | 3.45% | |
|---|---|---|
| European Union | 2.32% | |
| Italy (Republic Of) | 1.83% | |
| Italy (Republic Of) | 1.43% | |
| Belgium (Kingdom Of) | 1.16% | |
| Germany (Federal Republic Of) | 1.10% | |
| Abu Dhabi Commercial Bank PJSC | 1.03% | |
| Norinchukin Bank Ltd. | 1.02% | |
| Germany (Federal Republic Of) | 1.01% | |
| Kreditanstalt Fuer Wiederaufbau | 1.01% | |
| Letzte Daten-Aktualisierung | 06.01.2026 | |
| TER | 0.15% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |