ISIN | LU2437035145 |
---|---|
Valor Number | 116184589 |
Bloomberg Global ID | UBSBEQE LX |
Fund Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-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 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 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 * | 93.96 EUR | 03.10.2024 |
---|---|---|
Previous Price * | 94.12 EUR | 02.10.2024 |
52 Week High * | 94.32 EUR | 01.10.2024 |
52 Week Low * | 84.84 EUR | 19.10.2023 |
NAV * | 93.96 EUR | 03.10.2024 |
Issue Price * | 93.96 EUR | 03.10.2024 |
Redemption Price * | 93.96 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,095,132,539 | |
Unit/Share Assets *** | 9,400 | |
Trading Information SIX |
YTD Performance | +3.40% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.73% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.91% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.43% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.01% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +10.23% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +10.19% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -6.04% |
02.02.2022 - 03.10.2024
02.02.2022 03.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.75% | 3.39% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 2.14% | |
Caisse d Amortissement De La Dette Sociale 0.625% | 1.96% | |
Germany (Federal Republic Of) 2.1% | 1.75% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.16% | |
EnBW Energie Baden-Wurttemberg AG 0% | 1.11% | |
European Union 0% | 1.11% | |
International Bank for Reconstruction & Development 2.125% | 1.04% | |
Iberdrola International B.V. 0% | 1.04% | |
ENEL Finance International N.V. 1.125% | 1.02% | |
Last data update | 31.08.2024 |
TER | 0.32% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |