ISIN | LU2032050663 |
---|---|
Valor Number | 49038157 |
Bloomberg Global ID | UB24UK1 LX |
Fund Name | UBS (Lux) Bond SICAV - 2024 (USD) K-1-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 | Lifecycle/Target Maturity |
Distribution Policy | Distribution |
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 *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixedincome or floating-rate securities, and are actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 3,854,780.33 USD | 27.09.2024 |
---|---|---|
Previous Price * | 3,853,588.42 USD | 26.09.2024 |
52 Week High * | 3,854,780.33 USD | 27.09.2024 |
52 Week Low * | 3,656,155.76 USD | 29.09.2023 |
NAV * | 3,854,780.33 USD | 27.09.2024 |
Issue Price * | 3,854,780.33 USD | 27.09.2024 |
Redemption Price * | 3,854,780.33 USD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 315,730,810 | |
Unit/Share Assets *** | 15,365,067 | |
Trading Information SIX |
YTD Performance | +3.64% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.60% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +0.41% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.27% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +2.61% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +5.47% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +12.29% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -5.98% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -1.27% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 11.29% | |
---|---|---|
United States Treasury Bills 0% | 9.09% | |
United States Treasury Bills 0% | 8.24% | |
United States Treasury Bills 0% | 7.16% | |
United States Treasury Notes 2.125% | 6.34% | |
United States Treasury Notes 1.5% | 5.91% | |
United States Treasury Notes 4.25% | 5.68% | |
United States Treasury Bills 0% | 4.05% | |
United States Treasury Bills 0% | 3.10% | |
United States Treasury Bills 0% | 2.77% | |
Last data update | 31.07.2024 |
TER | 0.61% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.61% |
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 *** |