ISIN | LU2156499548 |
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Valor Number | 54062256 |
Bloomberg Global ID | UB25K1A LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield MT |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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 fixedincome or floating-rate securities, and are actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 3,038,449.77 EUR | 03.10.2024 |
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Previous Price * | 3,038,162.79 EUR | 02.10.2024 |
52 Week High * | 3,038,449.77 EUR | 03.10.2024 |
52 Week Low * | 2,858,237.22 EUR | 18.10.2023 |
NAV * | 3,038,449.77 EUR | 03.10.2024 |
Issue Price * | 3,034,499.79 EUR | 03.10.2024 |
Redemption Price * | 3,034,499.79 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 329,948,594 | |
Unit/Share Assets *** | 50,076,750 | |
Trading Information SIX |
YTD Performance | +3.65% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.99% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.53% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.36% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.39% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +6.17% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +9.37% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -3.13% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +1.28% |
09.06.2020 - 03.10.2024
09.06.2020 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Edison International 4.95% | 2.22% | |
---|---|---|
Lloyds Banking Group PLC 4.45% | 2.21% | |
Morgan Stanley 4% | 2.15% | |
Air Lease Corporation 3.375% | 2.14% | |
General Motors Company 6.125% | 2.12% | |
Delta Air Lines Inc. 7% | 2.11% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 2.08% | |
Transport For London 2.125% | 2.06% | |
Pacific Gas and Electric Company 3.45% | 2.03% | |
Anglo American Capital PLC 1.625% | 1.96% | |
Last data update | 31.08.2024 |
TER | 0.41% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.41% |
SRRI ***
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SRRI date *** |
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 *** |