ISIN | LU2816772334 |
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Valor Number | 135436421 |
Bloomberg Global ID | UBSEUHB LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-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 Corporate FD USD |
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 is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 108.75 USD | 11.09.2025 |
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Previous Price * | 108.76 USD | 10.09.2025 |
52 Week High * | 108.76 USD | 10.09.2025 |
52 Week Low * | 101.68 USD | 12.09.2024 |
NAV * | 108.75 USD | 11.09.2025 |
Issue Price * | 108.75 USD | 11.09.2025 |
Redemption Price * | 108.75 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,175,959,482 | |
Unit/Share Assets *** | 13,270,031 | |
Trading Information SIX |
YTD Performance | +4.88% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.06% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.56% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.89% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +4.75% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +6.73% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +8.70% |
26.07.2024 - 11.09.2025
26.07.2024 11.09.2025 |
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 |
Barclays PLC 3.543% | 1.00% | |
---|---|---|
Cooperatieve Rabobank U.A. 3.25% | 0.91% | |
European Investment Bank 0.25% | 0.90% | |
JPMorgan Chase & Co. 4.457% | 0.89% | |
International Business Machines Corp. 3.15% | 0.83% | |
AT&T Inc 3.95% | 0.80% | |
Coca-Cola Europacific Partners PLC 0.2% | 0.78% | |
Carrefour S.A. 3.75% | 0.78% | |
ENEL Finance International N.V. 0.25% | 0.77% | |
Goldman Sachs Group, Inc. 3.5% | 0.76% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.09% |
SRRI ***
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SRRI date *** |