ISIN | LU2156500147 |
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Valorennummer | 54011937 |
Bloomberg Global ID | UB25UQD LX |
Fondsname | UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist |
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 Aggregate High Yield FD |
Anteilskategorie | Distribution |
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 * | 94.96 USD | 31.01.2025 |
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Vorheriger Preis * | 94.95 USD | 30.01.2025 |
52 Wochen Hoch * | 94.96 USD | 31.01.2025 |
52 Wochen Tief * | 89.74 USD | 05.02.2024 |
NAV * | 94.96 USD | 31.01.2025 |
Ausgabepreis * | 94.85 USD | 31.01.2025 |
Rücknahmepreis * | 94.85 USD | 31.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 117'471'945 | |
Anteilsklassevermögen *** | 19'534'035 | |
Trading Information SIX |
YTD-Performance | +0.47% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.81% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
1 Monat | +0.47% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
3 Monate | +1.26% |
31.10.2024 - 31.01.2025
31.10.2024 31.01.2025 |
6 Monate | +2.86% |
31.07.2024 - 31.01.2025
31.07.2024 31.01.2025 |
1 Jahr | +5.75% |
31.01.2024 - 31.01.2025
31.01.2024 31.01.2025 |
2 Jahre | +10.17% |
31.01.2023 - 31.01.2025
31.01.2023 31.01.2025 |
3 Jahre | +7.23% |
31.01.2022 - 31.01.2025
31.01.2022 31.01.2025 |
5 Jahre | +8.05% |
22.09.2020 - 31.01.2025
22.09.2020 31.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.2% | 3.84% | |
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Edison International 4.95% | 3.50% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 3.46% | |
Harley-Davidson Financial Services Inc. 3.35% | 3.37% | |
Glencore Funding LLC 4% | 3.36% | |
General Motors Company 6.125% | 3.07% | |
Imperial Brands Finance Plc 4.25% | 3.05% | |
The Boeing Company 4.875% | 2.73% | |
Air Lease Corporation 3.375% | 2.70% | |
Citigroup Inc. 5.5% | 2.13% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.46% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.45% |
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 *** |