ISIN | LU1383449839 |
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Valor Number | 31883506 |
Bloomberg Global ID | UBSEUXH LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-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 Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR, respectively, 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 * | 10,506.52 CHF | 03.10.2024 |
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Previous Price * | 10,514.45 CHF | 02.10.2024 |
52 Week High * | 10,535.50 CHF | 01.10.2024 |
52 Week Low * | 9,703.30 CHF | 19.10.2023 |
NAV * | 10,506.52 CHF | 03.10.2024 |
Issue Price * | 10,506.52 CHF | 03.10.2024 |
Redemption Price * | 10,506.52 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 825,009,576 | |
Unit/Share Assets *** | 143,356,218 | |
Trading Information SIX |
YTD Performance | +2.20% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +1.07% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.52% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.44% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +8.04% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +9.30% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -6.83% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -4.57% |
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 | 305.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
Commonwealth Bank of Australia 0% | 1.05% | |
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ENEL Finance International N.V. 0% | 1.00% | |
Morgan Stanley 0% | 0.95% | |
AT&T Inc 3.95% | 0.91% | |
Cooperatieve Rabobank U.A. 0% | 0.90% | |
ANZ Group Holdings Ltd. 0% | 0.89% | |
Coca-Cola Europacific Partners PLC 1.5% | 0.88% | |
Abertis Infraestructuras SA 4.125% | 0.83% | |
JPMorgan Chase & Co. 0% | 0.82% | |
Banque Federative du Credit Mutuel 2.375% | 0.81% | |
Last data update | 31.08.2024 |
TER | 0.02% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
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 *** |