ISIN | LU2388910510 |
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Valorennummer | 113766613 |
Bloomberg Global ID | UBSBEUX LX |
Fondsname | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-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 FD EUR |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Besonderheiten |
Aktueller Preis * | 9'280.94 EUR | 03.10.2024 |
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Vorheriger Preis * | 9'297.31 EUR | 02.10.2024 |
52 Wochen Hoch * | 9'316.97 EUR | 01.10.2024 |
52 Wochen Tief * | 8'353.48 EUR | 19.10.2023 |
NAV * | 9'280.94 EUR | 03.10.2024 |
Ausgabepreis * | 9'280.94 EUR | 03.10.2024 |
Rücknahmepreis * | 9'280.94 EUR | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'095'132'539 | |
Anteilsklassevermögen *** | 1'087'726'987 | |
Trading Information SIX |
YTD-Performance | +3.66% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +5.00% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +0.94% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +3.53% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +4.18% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +10.59% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +10.88% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -7.19% |
26.10.2021 - 03.10.2024
26.10.2021 03.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.75% | 3.39% | |
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International Bank for Reconstruction & Development 1.625% | 2.14% | |
Caisse d Amortissement De La Dette Sociale 0.625% | 1.96% | |
Germany (Federal Republic Of) 2.1% | 1.75% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.16% | |
EnBW Energie Baden-Wurttemberg AG 0% | 1.11% | |
European Union 0% | 1.11% | |
International Bank for Reconstruction & Development 2.125% | 1.04% | |
Iberdrola International B.V. 0% | 1.04% | |
ENEL Finance International N.V. 1.125% | 1.02% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.02% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |