ISIN | LU2388910437 |
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Valor Number | 113766610 |
Bloomberg Global ID | UBSBEIX LX |
Fund Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-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 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 *** | 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 * | 107.10 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 107.06 EUR | 10.09.2025 |
52 Week High * | 107.10 EUR | 11.09.2025 |
52 Week Low * | 102.35 EUR | 14.01.2025 |
NAV * | 107.10 EUR | 11.09.2025 |
Issue Price * | 107.10 EUR | 11.09.2025 |
Redemption Price * | 107.10 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 960,254,872 | |
Unit/Share Assets *** | 7,398,991 | |
Trading Information SIX |
YTD Performance | +3.61% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.94% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.71% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.68% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +3.14% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +2.84% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +6.78% |
04.04.2024 - 11.09.2025
04.04.2024 11.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.625% | 2.75% | |
---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.34% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.26% | |
Iberdrola International B.V. 1.45% | 1.23% | |
ENEL Finance International N.V. 1.125% | 1.14% | |
International Bank for Reconstruction & Development 3.875% | 1.10% | |
Electricite de France SA 1% | 1.03% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 1.03% | |
Intesa Sanpaolo S.p.A. 0.75% | 1.00% | |
Qatar (State of) 4.75% | 0.94% | |
Last data update | 31.07.2025 |
TER | 0.02% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |