ISIN | LU2484583138 |
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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 |
Current Price * | 10.88 USD | 13.09.2024 |
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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 |
YTD Performance | +3.42% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.37% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.95% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +5.58% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +4.66% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +11.12% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +9.57% |
16.06.2023 - 13.09.2024
16.06.2023 13.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.15% |
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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 |
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 *** |