ISIN | LU2064451730 |
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Valor Number | 50363665 |
Bloomberg Global ID | UBSUHPA LX |
Fund Name | UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 USD |
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 *** | 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 Global Aggregate TR (CHF hedged) Index as a reference for portfolio construction, sustainability profile comparison and performance comparison. |
Peculiarities |
Current Price * | 99.75 USD | 17.12.2024 |
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Previous Price * | 99.92 USD | 16.12.2024 |
52 Week High * | 101.93 USD | 16.09.2024 |
52 Week Low * | 94.84 USD | 25.04.2024 |
NAV * | 99.75 USD | 17.12.2024 |
Issue Price * | 99.75 USD | 17.12.2024 |
Redemption Price * | 99.75 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,048,020 | |
Unit/Share Assets *** | 26,569,934 | |
Trading Information SIX |
YTD Performance | +2.28% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.49% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.64% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -2.09% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.77% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +3.41% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +7.57% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -6.89% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -0.66% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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% | 5.71% | |
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United States Treasury Notes 2.25% | 5.33% | |
China Development Bank 3.8% | 3.09% | |
China (People's Republic Of) 2.6% | 2.59% | |
Japan (Government Of) 0.8% | 2.15% | |
New Zealand (Government Of) 1.5% | 1.78% | |
United States Treasury Notes 4% | 1.58% | |
New Zealand (Government Of) 1.75% | 1.53% | |
Japan (Government Of) 0.9% | 1.09% | |
United States Treasury Bonds 2.875% | 1.03% | |
Last data update | 31.10.2024 |
TER | 1.26% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |