ISIN | LU2099389871 |
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Valor Number | 51744154 |
Bloomberg Global ID | UBGDUIA LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 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 *** | This sub-fund promotes environmental and/or social characteristics. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. This sub-fund is actively managed, without reference to a benchmark. It seeks to spread capital across strategies that offer the best opportunities at any given time and on any given market or sector. |
Peculiarities |
Current Price * | 108.09 USD | 18.12.2024 |
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Previous Price * | 108.50 USD | 17.12.2024 |
52 Week High * | 110.13 USD | 16.09.2024 |
52 Week Low * | 103.21 USD | 16.04.2024 |
NAV * | 108.09 USD | 18.12.2024 |
Issue Price * | 108.09 USD | 18.12.2024 |
Redemption Price * | 108.09 USD | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,192,988,707 | |
Unit/Share Assets *** | 144,948,428 | |
Trading Information SIX |
YTD Performance | +2.67% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.97% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +0.13% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | -1.60% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +2.13% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +3.53% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +9.62% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | +8.09% |
12.04.2022 - 18.12.2024
12.04.2022 18.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 6.36% | |
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United States Treasury Bonds 2.875% | 6.29% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 4.52% | |
New Zealand (Government Of) 1.5% | 3.15% | |
United States Treasury Notes 2.25% | 3.00% | |
New Zealand (Government Of) 1.75% | 2.53% | |
Japan (Government Of) 0.8% | 1.95% | |
United States Treasury Notes 4.125% | 1.82% | |
New Zealand (Government Of) 3% | 1.68% | |
United States Treasury Bonds 3% | 1.65% | |
Last data update | 31.10.2024 |
TER | 0.58% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |