ISIN | LU2562963061 |
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Valorennummer | 124392965 |
Bloomberg Global ID | UBSB5UX LX |
Fondsname | UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) 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) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Government FD USD |
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 seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 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 * | 10.47 USD | 14.11.2024 |
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Vorheriger Preis * | 10.47 USD | 13.11.2024 |
52 Wochen Hoch * | 10.97 USD | 16.09.2024 |
52 Wochen Tief * | 9.98 USD | 25.04.2024 |
NAV * | 10.47 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 453'804'540 | |
Anteilsklassevermögen *** | 453'804'540 | |
Trading Information SIX |
YTD-Performance | +1.08% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +6.93% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -2.19% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 Monate | -2.77% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +2.93% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +0.54% |
27.12.2023 - 14.11.2024
27.12.2023 14.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Bank For Reconstruction & Development 0% | 9.99% | |
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Inter-American Development Bank 0% | 9.45% | |
Inter-American Development Bank 0% | 7.06% | |
Inter-American Development Bank 0% | 6.15% | |
Inter-American Development Bank 0% | 5.70% | |
Asian Development Bank 0% | 5.16% | |
Asian Development Bank 0% | 5.14% | |
Asian Development Bank 0% | 4.31% | |
International Bank for Reconstruction & Development 0% | 3.43% | |
Asian Development Bank 0% | 3.42% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.00% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |