ISIN | LU0776291147 |
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Valor Number | 18422902 |
Bloomberg Global ID | UECCHPA LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-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 Corporate MT CHF |
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 * | 109.54 CHF | 14.11.2024 |
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Previous Price * | 109.40 CHF | 13.11.2024 |
52 Week High * | 109.98 CHF | 01.10.2024 |
52 Week Low * | 104.54 CHF | 24.11.2023 |
NAV * | 109.54 CHF | 14.11.2024 |
Issue Price * | 109.54 CHF | 14.11.2024 |
Redemption Price * | 109.54 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 837,676,653 | |
Unit/Share Assets *** | 948,871 | |
Trading Information SIX |
YTD Performance | +1.14% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +0.30% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.71% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.37% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +4.62% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +5.88% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -9.96% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -9.91% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Commonwealth Bank of Australia 0% | 1.00% | |
---|---|---|
Cooperatieve Rabobank U.A. 0% | 1.00% | |
ENEL Finance International N.V. 0% | 0.96% | |
Morgan Stanley 0% | 0.91% | |
AT&T Inc 3.95% | 0.88% | |
ANZ Group Holdings Ltd. 0% | 0.85% | |
Coca-Cola Europacific Partners PLC 1.5% | 0.85% | |
Abertis Infraestructuras SA 4.125% | 0.80% | |
JPMorgan Chase & Co. 0% | 0.79% | |
Banque Federative du Credit Mutuel 2.375% | 0.78% | |
Last data update | 30.09.2024 |
TER | 1.24% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.18% |
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 *** | |
---|---|
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 *** |