ISIN | LU0162626096 |
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Valor Number | 1575795 |
Bloomberg Global ID | UBSEUCB LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 15.23 EUR | 18.12.2024 |
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Previous Price * | 15.24 EUR | 17.12.2024 |
52 Week High * | 15.30 EUR | 10.12.2024 |
52 Week Low * | 14.42 EUR | 17.01.2024 |
NAV * | 15.23 EUR | 18.12.2024 |
Issue Price * | 15.23 EUR | 18.12.2024 |
Redemption Price * | 15.23 EUR | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 893,181,572 | |
Unit/Share Assets *** | 26,075,415 | |
Trading Information SIX |
YTD Performance | +4.32% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.78% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +0.86% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +1.67% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +4.03% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +4.82% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +11.33% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 years | -4.57% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | -3.97% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.12.2024 |
JPMorgan Chase & Co. 4.457% | 1.09% | |
---|---|---|
Swedbank AB (publ) 2.875% | 1.04% | |
Cooperatieve Rabobank U.A. 3.25% | 0.99% | |
Coca-Cola Europacific Partners PLC 1.5% | 0.95% | |
ENEL Finance International N.V. 0.25% | 0.94% | |
Morgan Stanley 2.103% | 0.90% | |
AT&T Inc 3.95% | 0.86% | |
ANZ Group Holdings Ltd. 1.125% | 0.84% | |
Banque Federative du Credit Mutuel 2.375% | 0.76% | |
Alliander N.V. 1.625% | 0.76% | |
Last data update | 31.10.2024 |
TER | 1.20% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |