ISIN | LU2113590561 |
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Valor Number | 52301460 |
Bloomberg Global ID | UBGDUIB LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-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 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | This sub-fund promotes environmental and/or social characteristics. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. This sub-fund is actively managed, without reference to a benchmark. It seeks to spread capital across strategies that offer the best opportunities at any given time and on any given market or sector. |
Peculiarities |
Current Price * | 106.63 USD | 14.11.2024 |
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Previous Price * | 106.69 USD | 13.11.2024 |
52 Week High * | 109.05 USD | 16.09.2024 |
52 Week Low * | 99.50 USD | 24.11.2023 |
NAV * | 106.63 USD | 14.11.2024 |
Issue Price * | 106.63 USD | 14.11.2024 |
Redemption Price * | 106.63 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,192,885,210 | |
Unit/Share Assets *** | 50,602,166 | |
Trading Information SIX |
YTD Performance | +2.65% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.59% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.93% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -1.32% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.62% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +6.90% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +11.37% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +5.40% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +6.63% |
10.11.2020 - 14.11.2024
10.11.2020 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 6.66% | |
---|---|---|
United States Treasury Bonds 2.875% | 6.30% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 4.78% | |
New Zealand (Government Of) 1.5% | 3.22% | |
New Zealand (Government Of) 1.75% | 2.61% | |
United States Treasury Notes 4.375% | 2.27% | |
United States Treasury Notes 2.25% | 1.76% | |
New Zealand (Government Of) 3% | 1.74% | |
United States Treasury Bonds 3% | 1.65% | |
Mexico (United Mexican States) 7.75% | 1.60% | |
Last data update | 30.09.2024 |
TER | 0.09% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |