ISIN | LU0415166585 |
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Valor Number | 4734483 |
Bloomberg Global ID | UBLBEQD LX |
Fund Name | UBS (Lux) Bond Fund - EUR Flexible Q-dist |
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 LT EUR |
Distribution Policy | Distribution |
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 *** | 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 actively managed sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, sustainability profile comparison and performance evaluation. |
Peculiarities |
Current Price * | 88.83 EUR | 03.10.2024 |
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Previous Price * | 88.99 EUR | 02.10.2024 |
52 Week High * | 89.38 EUR | 01.10.2024 |
52 Week Low * | 78.29 EUR | 18.10.2023 |
NAV * | 88.83 EUR | 03.10.2024 |
Issue Price * | 88.83 EUR | 03.10.2024 |
Redemption Price * | 88.83 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,754,321 | |
Unit/Share Assets *** | 357,085 | |
Trading Information SIX |
YTD Performance | +2.76% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +4.09% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.04% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.60% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.27% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +13.60% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +9.00% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -14.62% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -15.20% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 5.92% | |
---|---|---|
Italy (Republic Of) 2.25% | 2.70% | |
Spain (Kingdom of) 2.7% | 2.10% | |
Italy (Republic Of) 3.25% | 1.83% | |
Belgium (Kingdom Of) 1.9% | 1.80% | |
New Zealand (Government Of) 1.75% | 1.79% | |
Austria (Republic of) 2.4% | 1.73% | |
European Investment Bank 0% | 1.66% | |
Kreditanstalt Fur Wiederaufbau 0.375% | 1.65% | |
FMS Wertmanagement 0.375% | 1.48% | |
Last data update | 31.08.2024 |
TER | 0.58% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |