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, 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 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 * | 101.14 USD | 03.10.2024 |
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Previous Price * | 101.34 USD | 02.10.2024 |
52 Week High * | 101.93 USD | 16.09.2024 |
52 Week Low * | 88.27 USD | 19.10.2023 |
NAV * | 101.14 USD | 03.10.2024 |
Issue Price * | 101.14 USD | 03.10.2024 |
Redemption Price * | 101.14 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,262,244 | |
Unit/Share Assets *** | 27,318,432 | |
Trading Information SIX |
YTD Performance | +3.70% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +5.07% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.74% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.16% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.42% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +13.91% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +12.17% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -5.80% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +1.14% |
21.11.2019 - 03.10.2024
21.11.2019 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% | 5.90% | |
---|---|---|
China Development Bank 3.8% | 2.95% | |
China (People's Republic Of) 2.6% | 2.53% | |
New Zealand (Government Of) 1.5% | 1.78% | |
New Zealand (Government Of) 1.75% | 1.57% | |
Japan (Government Of) 0.8% | 1.55% | |
United States Treasury Notes 4% | 1.53% | |
United States Treasury Notes 0.375% | 1.34% | |
Japan (Government Of) 0.9% | 1.09% | |
United States Treasury Bonds 2.875% | 1.01% | |
Last data update | 31.08.2024 |
TER | 1.26% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.26% |
SRRI ***
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|
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 *** |