ISIN | LU2484583138 |
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Valorennummer | 119719447 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-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) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate High Yield FD |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Besonderheiten |
Aktueller Preis * | 11.02 USD | 03.04.2025 |
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Vorheriger Preis * | 10.78 USD | 02.04.2025 |
52 Wochen Hoch * | 11.02 USD | 03.04.2025 |
52 Wochen Tief * | 10.07 USD | 13.01.2025 |
NAV * | 11.02 USD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'489'760 | |
Anteilsklassevermögen *** | 15'388'065 | |
Trading Information SIX |
YTD-Performance | +7.01% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | +1.22% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +4.86% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +7.82% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | +1.53% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +7.08% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +11.05% |
16.06.2023 - 03.04.2025
16.06.2023 03.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland | 3.37% | |
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Germany (Federal Republic Of) | 1.60% | |
European Union | 1.57% | |
Belgium (Kingdom Of) | 1.43% | |
Germany (Federal Republic Of) | 1.40% | |
Italy (Republic Of) | 1.35% | |
Norinchukin Bank Ltd. | 1.11% | |
First Abu Dhabi Bank P.J.S.C | 1.11% | |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 1.07% | |
Kreditanstalt Fuer Wiederaufbau | 1.03% | |
Letzte Daten-Aktualisierung | 01.04.2025 |
TER | 0.15% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |