ISIN | LU2358385081 |
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Valor Number | 112314354 |
Bloomberg Global ID | UB2IEKE LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-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 High Yield MT |
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 *** | 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 fixed-income or floating-rate securities, and are actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 97.45 EUR | 14.11.2024 |
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Previous Price * | 97.46 EUR | 13.11.2024 |
52 Week High * | 97.46 EUR | 13.11.2024 |
52 Week Low * | 92.05 EUR | 16.11.2023 |
NAV * | 97.45 EUR | 14.11.2024 |
Issue Price * | 97.32 EUR | 14.11.2024 |
Redemption Price * | 97.32 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 323,699,630 | |
Unit/Share Assets *** | 24,579,141 | |
Trading Information SIX |
YTD Performance | +4.29% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.28% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.32% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +1.16% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.46% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +5.91% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +9.83% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -1.07% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -2.55% |
06.09.2021 - 14.11.2024
06.09.2021 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Edison International 4.95% | 2.22% | |
---|---|---|
Lloyds Banking Group PLC 4.45% | 2.20% | |
Morgan Stanley 4% | 2.15% | |
Air Lease Corporation 3.375% | 2.14% | |
General Motors Company 6.125% | 2.12% | |
Delta Air Lines Inc. 7% | 2.12% | |
Transport For London 2.125% | 2.10% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 2.09% | |
Pacific Gas and Electric Company 3.45% | 2.03% | |
Anglo American Capital PLC 1.625% | 1.94% | |
Last data update | 30.09.2024 |
TER | 0.13% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
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 *** |