ISIN | LU2388910437 |
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Valorennummer | 113766610 |
Bloomberg Global ID | UBSBEIX LX |
Fondsname | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-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) |
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 | 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 *** | 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”). 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 * | 107.12 EUR | 09.10.2025 |
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Vorheriger Preis * | 107.19 EUR | 08.10.2025 |
52 Wochen Hoch * | 107.19 EUR | 08.10.2025 |
52 Wochen Tief * | 102.35 EUR | 14.01.2025 |
NAV * | 107.12 EUR | 09.10.2025 |
Ausgabepreis * | 107.12 EUR | 09.10.2025 |
Rücknahmepreis * | 107.12 EUR | 09.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 957'497'304 | |
Anteilsklassevermögen *** | 7'433'999 | |
Trading Information SIX |
YTD-Performance | +3.63% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.79% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +0.16% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.27% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +3.29% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +3.51% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +6.80% |
04.04.2024 - 09.10.2025
04.04.2024 09.10.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.625% | 2.75% | |
---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.34% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.24% | |
Iberdrola International B.V. 1.45% | 1.23% | |
ENEL Finance International N.V. 1.125% | 1.14% | |
International Bank for Reconstruction & Development 3.875% | 1.09% | |
Electricite de France SA 1% | 1.03% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 1.03% | |
Intesa Sanpaolo S.p.A. 0.75% | 1.00% | |
Swiss Life Finance I AG 0.5% | 0.94% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.03% |
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Datum TER | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |