ISIN | LU2816772334 |
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Valor Number | 135436421 |
Bloomberg Global ID | UBSEUHB LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-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 Corporate FD USD |
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 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 * | 104.34 USD | 31.01.2025 |
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Previous Price * | 103.97 USD | 30.01.2025 |
52 Week High * | 104.44 USD | 11.12.2024 |
52 Week Low * | 100.05 USD | 26.07.2024 |
NAV * | 104.34 USD | 31.01.2025 |
Issue Price * | 104.34 USD | 31.01.2025 |
Redemption Price * | 104.34 USD | 31.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 897,956,703 | |
Unit/Share Assets *** | 12,795,634 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.97% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
1 month | +0.63% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
3 months | +2.09% |
31.10.2024 - 31.01.2025
31.10.2024 31.01.2025 |
6 months | +3.82% |
31.07.2024 - 31.01.2025
31.07.2024 31.01.2025 |
1 year | +4.29% |
26.07.2024 - 31.01.2025
26.07.2024 31.01.2025 |
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 |
JPMorgan Chase & Co. 4.457% | 1.08% | |
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Swedbank AB (publ) 2.875% | 1.05% | |
AT&T Inc 3.95% | 1.03% | |
Cooperatieve Rabobank U.A. 3.25% | 1.00% | |
ENEL Finance International N.V. 0.25% | 0.95% | |
Morgan Stanley 2.103% | 0.90% | |
Coca-Cola Europacific Partners PLC 0.2% | 0.87% | |
Alliander N.V. 1.625% | 0.81% | |
Banque Federative du Credit Mutuel 2.375% | 0.77% | |
Societe Generale S.A. 2.125% | 0.75% | |
Last data update | 30.11.2024 |
TER *** | 0.09% |
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TER date *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |