ISIN | LU2388910437 |
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Valor Number | 113766610 |
Bloomberg Global ID | UBSBEIX LX |
Fund Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-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 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 *** | 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 * | 103.86 EUR | 07.03.2025 |
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Previous Price * | 103.75 EUR | 06.03.2025 |
52 Week High * | 104.93 EUR | 28.02.2025 |
52 Week Low * | 98.84 EUR | 25.04.2024 |
NAV * | 103.86 EUR | 07.03.2025 |
Issue Price * | 103.86 EUR | 07.03.2025 |
Redemption Price * | 103.86 EUR | 07.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,063,140,543 | |
Unit/Share Assets *** | 7,292,472 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.94% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | -0.26% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -0.67% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | -0.04% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +3.55% |
04.04.2024 - 07.03.2025
04.04.2024 07.03.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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% | 2.66% | |
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Caisse d Amortissement De La Dette Sociale 0.625% | 2.19% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.22% | |
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.18% | |
European Union 0% | 1.16% | |
Iberdrola International B.V. 1.45% | 1.11% | |
International Bank for Reconstruction & Development 3.875% | 1.08% | |
ENEL Finance International N.V. 1.125% | 1.07% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 0.93% | |
Electricite de France SA 1% | 0.92% | |
Last data update | 31.01.2025 |
TER | 0.02% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |