ISIN | LU2022005750 |
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Valorennummer | 48786764 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Latin America Corporate Bond Fund DB USD |
Fondsanbieter |
Credit Suisse Fund Management S.A.
Zürich, Schweiz Telefon: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fondsanbieter | Credit Suisse Fund Management S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | Credit Suisse Fund Services (LUX) S.A. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
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 investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. |
Besonderheiten |
Aktueller Preis * | 1'250.70 USD | 31.10.2024 |
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Vorheriger Preis * | 1'252.25 USD | 30.10.2024 |
52 Wochen Hoch * | 1'265.61 USD | 02.10.2024 |
52 Wochen Tief * | 1'069.11 USD | 02.11.2023 |
NAV * | 1'250.70 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 118'825'550 | |
Anteilsklassevermögen *** | 11'485'883 | |
Trading Information SIX |
YTD-Performance | +9.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +11.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.04% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +2.61% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +7.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +18.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +28.02% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +11.08% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +24.70% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 4.625% | 2.69% | |
---|---|---|
Banco de Credito del Peru 3.25% | 2.33% | |
Itau Unibanco Holdings S.A. 4.625% | 2.00% | |
Millicom International Cellular SA 7.375% | 1.96% | |
Corporacion Andina de Fomento 1.625% | 1.79% | |
Samarco Mineracao SA 9% | 1.73% | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 1.58% | |
America Movil S.A.B. de C.V. 6.125% | 1.56% | |
Colbun S.A. 3.15% | 1.52% | |
Braskem Netherlands Finance B V 4.5% | 1.47% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.12% |
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Datum TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |