ISIN | LU2484583138 |
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Valor Number | 119719447 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD 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) | |
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. |
Peculiarities |
Current Price * | 11.54 USD | 01.08.2025 |
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Previous Price * | 11.44 USD | 31.07.2025 |
52 Week High * | 11.73 USD | 04.07.2025 |
52 Week Low * | 10.07 USD | 13.01.2025 |
NAV * | 11.54 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,789,238 | |
Unit/Share Assets *** | 15,202,305 | |
Trading Information SIX |
YTD Performance | +12.06% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.76% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.54% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.76% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | +11.82% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +9.84% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +15.48% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +16.29% |
16.06.2023 - 01.08.2025
16.06.2023 01.08.2025 |
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 | 3.19% | |
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European Union | 1.86% | |
Germany (Federal Republic Of) | 1.56% | |
Italy (Republic Of) | 1.54% | |
Italy (Republic Of) | 1.45% | |
Germany (Federal Republic Of) | 1.39% | |
Belgium (Kingdom Of) | 1.30% | |
Deutsche Bank AG | 1.16% | |
Norinchukin Bank Ltd. | 1.04% | |
First Abu Dhabi Bank P.J.S.C | 1.03% | |
Last data update | 30.07.2025 |
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 ***
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SRRI date *** | 30.06.2025 |