ISIN | LU2064626802 |
---|---|
Valorennummer | 50392488 |
Bloomberg Global ID | UBEEPAE LX |
Fondsname | UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-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 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 * | 80.77 EUR | 30.01.2025 |
---|---|---|
Vorheriger Preis * | 80.44 EUR | 29.01.2025 |
52 Wochen Hoch * | 85.86 EUR | 27.09.2024 |
52 Wochen Tief * | 77.73 EUR | 13.01.2025 |
NAV * | 80.77 EUR | 30.01.2025 |
Ausgabepreis * | 80.77 EUR | 30.01.2025 |
Rücknahmepreis * | 80.77 EUR | 30.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 64'685'696 | |
Anteilsklassevermögen *** | 5'232'334 | |
Trading Information SIX |
YTD-Performance | +2.98% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.53% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 Monat | +2.76% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 Monate | -0.65% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 Monate | +0.80% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 Jahr | -0.76% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 Jahre | -1.94% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 Jahre | -11.21% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 Jahre | -20.79% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 7.5% | 3.85% | |
---|---|---|
India (Republic of) 7.3% | 3.20% | |
Czech (Republic of) 1.75% | 3.08% | |
Malaysia (Government Of) 3.502% | 2.88% | |
Poland (Republic of) 2.5% | 2.52% | |
Secretaria Do Tesouro Nacional 10% | 2.03% | |
South Africa (Republic of) 7% | 1.93% | |
China (People's Republic Of) 3.19% | 1.73% | |
South Africa (Republic of) 8.875% | 1.69% | |
Indonesia (Republic of) 7.5% | 1.65% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 1.67% |
---|---|
Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.24% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |