ISIN | LU1390335583 |
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Valorennummer | 32054817 |
Bloomberg Global ID | UEELIA1 LX |
Fondsname | UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-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 Emerging Global Local Currency |
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 *** | The sub-fund is an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes. |
Besonderheiten |
Aktueller Preis * | 107.14 USD | 17.12.2024 |
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Vorheriger Preis * | 107.84 USD | 16.12.2024 |
52 Wochen Hoch * | 114.83 USD | 27.09.2024 |
52 Wochen Tief * | 103.05 USD | 16.04.2024 |
NAV * | 107.14 USD | 17.12.2024 |
Ausgabepreis * | 106.83 USD | 17.12.2024 |
Rücknahmepreis * | 106.83 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'815'488 | |
Anteilsklassevermögen *** | 1'913'957 | |
Trading Information SIX |
YTD-Performance | -1.92% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.03% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | -0.62% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -5.21% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +2.83% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +0.15% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +7.65% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -3.17% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -9.88% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Colombia (Republic Of) 7.5% | 3.47% | |
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Malaysia (Government Of) 3.502% | 3.01% | |
Czech (Republic of) 1.75% | 2.90% | |
India (Republic of) 7.3% | 2.54% | |
China (People's Republic Of) 2.85% | 2.37% | |
Poland (Republic of) 2.5% | 2.34% | |
Empresas Publicas de Medellin 8.375% | 2.10% | |
South Africa (Republic of) 7% | 1.82% | |
Secretaria Tesouro Nacional 0% | 1.77% | |
South Africa (Republic of) 8.875% | 1.59% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.65% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |