ISIN | LU2437035061 |
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Valor Number | 116184587 |
Bloomberg Global ID | UBSBEPE LX |
Fund Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-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 Aggregate FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Peculiarities |
Current Price * | 94.15 EUR | 03.07.2025 |
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Previous Price * | 94.14 EUR | 02.07.2025 |
52 Week High * | 94.23 EUR | 01.07.2025 |
52 Week Low * | 90.09 EUR | 04.07.2024 |
NAV * | 94.15 EUR | 03.07.2025 |
Issue Price * | 94.15 EUR | 03.07.2025 |
Redemption Price * | 94.15 EUR | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 964,902,107 | |
Unit/Share Assets *** | 148,243 | |
Trading Information SIX |
YTD Performance | +2.03% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.50% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.59% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.88% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.19% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.44% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +8.94% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +6.18% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -5.85% |
02.02.2022 - 03.07.2025
02.02.2022 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.625% | 2.70% | |
---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.30% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.24% | |
Iberdrola International B.V. 1.45% | 1.20% | |
ENEL Finance International N.V. 1.125% | 1.12% | |
International Bank for Reconstruction & Development 3.875% | 1.08% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 1.02% | |
Electricite de France SA 1% | 1.01% | |
Intesa Sanpaolo S.p.A. 0.75% | 0.98% | |
Swiss Life Finance I AG 0.5% | 0.93% | |
Last data update | 31.05.2025 |
TER | 0.67% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** | 30.06.2025 |