ISIN | LU0776291147 |
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Valor Number | 18422902 |
Bloomberg Global ID | UECCHPA LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Corporate MT CHF |
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 is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 109.83 CHF | 04.06.2025 |
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Previous Price * | 109.87 CHF | 03.06.2025 |
52 Week High * | 110.66 CHF | 11.12.2024 |
52 Week Low * | 106.50 CHF | 10.06.2024 |
NAV * | 109.83 CHF | 04.06.2025 |
Issue Price * | 109.83 CHF | 04.06.2025 |
Redemption Price * | 109.83 CHF | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 880,337,869 | |
Unit/Share Assets *** | 878,861 | |
Trading Information SIX |
YTD Performance | +0.26% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +0.54% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | -0.11% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -0.64% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.46% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +5.64% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +0.77% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -7.33% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.06.2025 |
JPMorgan Chase & Co. 4.457% | 0.99% | |
---|---|---|
Cooperatieve Rabobank U.A. 3.25% | 0.98% | |
International Business Machines Corp. 3.15% | 0.92% | |
Alliander N.V. 1.625% | 0.89% | |
ENEL Finance International N.V. 0.25% | 0.89% | |
Morgan Stanley 2.103% | 0.88% | |
AT&T Inc 3.95% | 0.87% | |
Coca-Cola Europacific Partners PLC 0.2% | 0.82% | |
Goldman Sachs Group, Inc. 3.5% | 0.81% | |
Wintershall Dea Finance B.V. 4.357% | 0.80% | |
Last data update | 30.04.2025 |
TER | 1.24% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |