UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc

Reference Data

ISIN LU2484583138
Valor Number 119719447
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-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)
Asset Class Bonds
EFC Category Bond Aggregate High Yield FD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 10.88 USD 13.09.2024
Previous Price * 10.83 USD 12.09.2024
52 Week High * 10.88 USD 06.09.2024
52 Week Low * 9.50 USD 03.10.2023
NAV * 10.88 USD 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,661,011
Unit/Share Assets *** 16,320,457
Trading Information SIX

Performance

YTD Performance +3.42% 29.12.2023
13.09.2024
YTD Performance (in CHF) +4.37% 29.12.2023
13.09.2024
1 month +1.95% 13.08.2024
13.09.2024
3 months +5.58% 13.06.2024
13.09.2024
6 months +4.66% 13.03.2024
13.09.2024
1 year +11.12% 13.09.2023
13.09.2024
2 years +9.57% 16.06.2023
13.09.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 3.32%
Italy (Republic Of) 1.77%
European Union 1.63%
Belgium (Kingdom Of) 1.55%
Germany (Federal Republic Of) 1.17%
European Investment Bank 1.09%
Germany (Federal Republic Of) 1.07%
Germany (Federal Republic Of) 1.00%
Norinchukin Bank Ltd. 0.99%
First Abu Dhabi Bank P.J.S.C 0.99%
Last data update 11.09.2024

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)