ISIN | LU0415180909 |
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Valor Number | 4734592 |
Bloomberg Global ID | UBSEHK1 LX |
Fund Name | UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-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 High Yield MT EUR |
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 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”). The actively managed sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. |
Peculiarities |
Current Price * | 6,925,285.88 EUR | 03.10.2024 |
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Previous Price * | 6,928,187.65 EUR | 02.10.2024 |
52 Week High * | 6,929,466.47 EUR | 01.10.2024 |
52 Week Low * | 6,036,283.12 EUR | 20.10.2023 |
NAV * | 6,925,285.88 EUR | 03.10.2024 |
Issue Price * | 6,925,285.88 EUR | 03.10.2024 |
Redemption Price * | 6,925,285.88 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,078,968,804 | |
Unit/Share Assets *** | 4,152,545 | |
Trading Information SIX |
YTD Performance | +7.30% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.68% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.28% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.68% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.63% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +13.50% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +27.22% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +10.66% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +19.08% |
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 | 1,711,114.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
Italy (Republic Of) 3.75% | 2.11% | |
---|---|---|
Nidda Healthcare Holding GmbH 7.5% | 1.48% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 1.42% | |
UBS Europ Fin Debt Sust EUR U-X Acc | 0.93% | |
Altice Financing S.A. 3% | 0.92% | |
ZF Europe Finance B.V. 6.125% | 0.87% | |
Barclays PLC 0% | 0.86% | |
Pinnacle Bidco PLC 8.25% | 0.83% | |
Ontex Group NV 3.5% | 0.81% | |
Barclays PLC 0% | 0.81% | |
Last data update | 31.08.2024 |
TER | 0.77% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.75% |
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 *** |