ISIN | LU2484583138 |
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Valorennummer | 119719447 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-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) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Government |
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 as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 10.62 USD | 31.10.2024 |
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Vorheriger Preis * | 10.65 USD | 30.10.2024 |
52 Wochen Hoch * | 10.99 USD | 27.09.2024 |
52 Wochen Tief * | 9.72 USD | 02.11.2023 |
NAV * | 10.62 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'348'361 | |
Anteilsklassevermögen *** | 15'264'938 | |
Trading Information SIX |
YTD-Performance | +1.02% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.68% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +5.03% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +10.40% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +7.03% |
16.06.2023 - 31.10.2024
16.06.2023 31.10.2024 |
3 Jahre | - | - |
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 | 3.24% | |
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Italy (Republic Of) | 1.68% | |
Germany (Federal Republic Of) | 1.55% | |
European Union | 1.48% | |
Belgium (Kingdom Of) | 1.45% | |
Germany (Federal Republic Of) | 1.16% | |
Norinchukin Bank Ltd. | 1.11% | |
First Abu Dhabi Bank P.J.S.C | 1.11% | |
ING Groep N.V. | 1.10% | |
Perusahaan Penerbit SBSN Indonesia III | 1.08% | |
Letzte Daten-Aktualisierung | 29.10.2024 |
TER | 0.15% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |