ISIN | LU0396345034 |
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Valor Number | 4731819 |
Bloomberg Global ID | UBSEUXA LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Corporate MT EUR |
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 *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 12,709.87 EUR | 25.04.2025 |
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Previous Price * | 12,717.05 EUR | 24.04.2025 |
52 Week High * | 12,717.05 EUR | 24.04.2025 |
52 Week Low * | 11,910.43 EUR | 30.04.2024 |
NAV * | 12,709.87 EUR | 25.04.2025 |
Issue Price * | 12,709.87 EUR | 25.04.2025 |
Redemption Price * | 12,709.87 EUR | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 945,394,886 | |
Unit/Share Assets *** | 564,274,720 | |
Trading Information SIX |
YTD Performance | +1.24% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.74% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +1.23% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +1.43% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.92% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +6.92% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +13.36% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +7.92% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +6.92% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,193.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.04.2025 |
Swedbank AB (publ) 2.875% | 1.00% | |
---|---|---|
Cooperatieve Rabobank U.A. 3.25% | 1.00% | |
JPMorgan Chase & Co. 4.457% | 0.98% | |
International Business Machines Corporation 3.15% | 0.96% | |
AT&T Inc 3.95% | 0.93% | |
ENEL Finance International N.V. 0.25% | 0.87% | |
Alliander N.V. 1.625% | 0.84% | |
Goldman Sachs Group, Inc. 3.5% | 0.83% | |
Morgan Stanley 2.103% | 0.83% | |
Coca-Cola Europacific Partners PLC 0.2% | 0.82% | |
Last data update | 28.02.2025 |
TER | 0.01% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |