ISIN | LU2388910510 |
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Valor Number | 113766613 |
Bloomberg Global ID | UBSBEUX LX |
Fund Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-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 Aggregate FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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”). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Peculiarities |
Current Price * | 9,380.80 EUR | 11.06.2025 |
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Previous Price * | 9,368.90 EUR | 10.06.2025 |
52 Week High * | 9,380.80 EUR | 11.06.2025 |
52 Week Low * | 8,922.17 EUR | 01.07.2024 |
NAV * | 9,380.80 EUR | 11.06.2025 |
Issue Price * | 9,380.80 EUR | 11.06.2025 |
Redemption Price * | 9,380.80 EUR | 11.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 977,460,440 | |
Unit/Share Assets *** | 970,004,069 | |
Trading Information SIX |
YTD Performance | +1.90% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.17% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +0.87% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +1.44% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +0.83% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +5.32% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +9.54% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +9.03% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | -6.19% |
26.10.2021 - 11.06.2025
26.10.2021 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.625% | 2.82% | |
---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.32% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.29% | |
Iberdrola International B.V. 1.45% | 1.22% | |
ENEL Finance International N.V. 1.125% | 1.14% | |
International Bank for Reconstruction & Development 3.875% | 1.11% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 1.04% | |
Electricite de France SA 1% | 1.03% | |
Intesa Sanpaolo S.p.A. 0.75% | 1.00% | |
Qatar (State of) 4.75% | 0.96% | |
Last data update | 30.04.2025 |
TER | 0.0002% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |