ISIN | LU2001707251 |
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Valor Number | 48073327 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Financial Bond Fund IAH USD |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management S.A. |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | Credit Suisse Fund Services (LUX) S.A. |
Asset Class | Bonds |
EFC Category | |
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 *** | The investment objective of the Subfund is to achieve income and capital appreciation from bonds and other debt securities denominated in Euro (Reference Currency) issued by companies from the financial sector while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 990.21 USD | 04.11.2024 |
---|---|---|
Previous Price * | 987.50 USD | 31.10.2024 |
52 Week High * | 994.77 USD | 18.10.2024 |
52 Week Low * | 885.44 USD | 07.11.2023 |
NAV * | 990.21 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,468,315 | |
Unit/Share Assets *** | 17,818,225 | |
Trading Information SIX |
YTD Performance | +6.30% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.18% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.63% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.50% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.23% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +10.82% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +11.72% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -8.97% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -6.78% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Ireland Group PLC 6.375% | 2.66% | |
---|---|---|
Barclays PLC 8.875% | 2.41% | |
UBS Group AG 3% | 2.39% | |
Lloyds Banking Group PLC 7.875% | 2.39% | |
Landesbank Baden-Wurttemberg 4% | 2.21% | |
NatWest Group PLC 5.125% | 2.21% | |
HSBC Holdings PLC 4.75% | 2.19% | |
Cooperatieve Rabobank U.A. 4.375% | 2.18% | |
ABN AMRO Bank N.V. 4.75% | 2.14% | |
KBC Group NV 8% | 2.09% | |
Last data update | 30.09.2024 |
TER | 0.81% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |