ISIN | LU2562962170 |
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Valor Number | 124392964 |
Bloomberg Global ID | UBSBUXU LX |
Fund Name | UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | Bond Emerging Market |
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 *** | |
Peculiarities |
Current Price * | 10.87 USD | 17.12.2024 |
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Previous Price * | 10.87 USD | 16.12.2024 |
52 Week High * | 10.99 USD | 24.09.2024 |
52 Week Low * | 10.42 USD | 16.04.2024 |
NAV * | 10.87 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.53% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (in CHF) | +9.82% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.38% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -0.99% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.67% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +3.46% |
27.12.2023 - 17.12.2024
27.12.2023 17.12.2024 |
2 years | - | - |
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 |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |