UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc

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Reference Data

ISIN	LU2484583138
Valor Number	119719447
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-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)
Asset Class	Bonds
EFC Category	Bond Government
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	10.62 USD	07.11.2024
Previous Price *	10.55 USD	06.11.2024
52 Week High *	10.99 USD	27.09.2024
52 Week Low *	9.77 USD	10.11.2023
NAV *	10.62 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,348,361
Unit/Share Assets ***	15,264,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.96%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+4.67%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-1.29%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+0.20%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.37%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+8.39%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+6.97%	16.06.2023 - 07.11.2024 16.06.2023 07.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland	3.18%
Italy (Republic Of)	1.67%
European Union	1.59%
Germany (Federal Republic Of)	1.55%
Belgium (Kingdom Of)	1.45%
Norinchukin Bank Ltd.	1.11%
First Abu Dhabi Bank P.J.S.C	1.10%
ING Groep N.V.	1.09%
Perusahaan Penerbit SBSN Indonesia III	1.07%
Germany (Federal Republic Of)	1.04%
Last data update	04.11.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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