| ISIN | LU2388910437 |
|---|---|
| Valorennummer | 113766610 |
| Bloomberg Global ID | UBSBEIX LX |
| Fondsname | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-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 | 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 *** | 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 * | 107.76 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 107.69 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 107.87 EUR | 21.10.2025 |
| 52 Wochen Tief * | 102.35 EUR | 14.01.2025 |
| NAV * | 107.76 EUR | 27.10.2025 |
| Ausgabepreis * | 107.76 EUR | 27.10.2025 |
| Rücknahmepreis * | 107.76 EUR | 27.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 957'497'304 | |
| Anteilsklassevermögen *** | 7'433'999 | |
| Trading Information SIX | ||
| YTD-Performance | +4.25% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.72% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +0.75% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +1.78% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +2.56% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +4.19% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +7.44% |
04.04.2024 - 27.10.2025
04.04.2024 27.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 1.625% | 2.75% | |
|---|---|---|
| EnBW Energie Baden-Wurttemberg AG 1.375% | 1.34% | |
| Caisse d Amortissement De La Dette Sociale 2.125% | 1.24% | |
| Iberdrola International B.V. 1.45% | 1.23% | |
| ENEL Finance International N.V. 1.125% | 1.14% | |
| International Bank for Reconstruction & Development 3.875% | 1.09% | |
| Electricite de France SA 1% | 1.03% | |
| Banco Bilbao Vizcaya Argentaria SA 1% | 1.03% | |
| Intesa Sanpaolo S.p.A. 0.75% | 1.00% | |
| Swiss Life Finance I AG 0.5% | 0.94% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.03% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |