ISIN | LU2107555869 |
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Valorennummer | 52062882 |
Bloomberg Global ID | UBECUIB LX |
Fondsname | UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-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 |
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 objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect. |
Besonderheiten |
Aktueller Preis * | 116.04 USD | 17.12.2024 |
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Vorheriger Preis * | 116.10 USD | 16.12.2024 |
52 Wochen Hoch * | 116.69 USD | 10.12.2024 |
52 Wochen Tief * | 103.69 USD | 09.01.2024 |
NAV * | 116.04 USD | 17.12.2024 |
Ausgabepreis * | 115.59 USD | 17.12.2024 |
Rücknahmepreis * | 115.59 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 201'699'881 | |
Anteilsklassevermögen *** | 6'460'862 | |
Trading Information SIX |
YTD-Performance | +11.19% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +17.94% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.85% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +1.53% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +5.49% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +12.09% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +21.83% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +6.37% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +16.04% |
28.02.2020 - 17.12.2024
28.02.2020 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS China HY (USD) U-X-acc | 2.17% | |
---|---|---|
Sands China Ltd. 5.4% | 1.28% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.18% | |
Antofagasta PLC 6.25% | 1.16% | |
GC Treasury Center Co Ltd. 2.98% | 1.12% | |
First Quantum Minerals Ltd. 8.625% | 1.11% | |
Bancolombia SA 4.625% | 1.07% | |
Samarco Mineracao SA 9% | 1.07% | |
JSC National Company KazMunayGas 6.375% | 1.05% | |
United States Treasury Bills 0% | 0.99% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.14% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
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 *** |