ISIN | LU2156499209 |
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Valorennummer | 54062224 |
Bloomberg Global ID | UB25EQA LX |
Fondsname | UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 High Yield MT |
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 *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixed-income or floating-rate securities, and are actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 101.68 EUR | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 101.69 EUR | 13.11.2024 |
52 Wochen Hoch * | 101.69 EUR | 13.11.2024 |
52 Wochen Tief * | 96.32 EUR | 16.11.2023 |
NAV * | 101.68 EUR | 14.11.2024 |
Ausgabepreis * | 101.55 EUR | 14.11.2024 |
Rücknahmepreis * | 101.55 EUR | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 323'699'630 | |
Anteilsklassevermögen *** | 81'923'630 | |
Trading Information SIX |
YTD-Performance | +4.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.01% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | +0.30% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +1.09% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +2.31% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +5.62% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +9.20% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -1.91% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +1.68% |
09.06.2020 - 14.11.2024
09.06.2020 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Edison International 4.95% | 2.22% | |
---|---|---|
Lloyds Banking Group PLC 4.45% | 2.20% | |
Morgan Stanley 4% | 2.15% | |
Air Lease Corporation 3.375% | 2.14% | |
General Motors Company 6.125% | 2.12% | |
Delta Air Lines Inc. 7% | 2.12% | |
Transport For London 2.125% | 2.10% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 2.09% | |
Pacific Gas and Electric Company 3.45% | 2.03% | |
Anglo American Capital PLC 1.625% | 1.94% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.41% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.42% |
SRRI ***
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Datum SRRI *** |
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 *** |