ISIN | LU0390863529 |
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Valor Number | 4588047 |
Bloomberg Global ID | UBSGI55 LX |
Fund Name | UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Corporate LT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 33 The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. |
Peculiarities |
Current Price * | 118.46 CHF | 23.12.2024 |
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Previous Price * | 118.76 CHF | 20.12.2024 |
52 Week High * | 122.17 CHF | 16.09.2024 |
52 Week Low * | 115.27 CHF | 25.04.2024 |
NAV * | 118.46 CHF | 23.12.2024 |
Issue Price * | 118.46 CHF | 23.12.2024 |
Redemption Price * | 118.46 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 506,557,811 | |
Unit/Share Assets *** | 4,120,772 | |
Trading Information SIX |
YTD Performance | -0.40% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.18% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -2.78% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.37% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.80% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +3.43% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -13.56% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -9.02% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 23.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Bank of America Corp. 3.875% | 1.00% | |
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Bank of America Corp. 5.015% | 0.81% | |
JPMorgan Chase & Co. 4.946% | 0.80% | |
Nanshan Life Pte. Ltd. 5.45% | 0.65% | |
Intesa Sanpaolo S.p.A. 7.8% | 0.64% | |
JPMorgan Chase & Co. 5.299% | 0.58% | |
Banco Santander, S.A. 3.875% | 0.53% | |
Oracle Corp. 5.375% | 0.52% | |
Morgan Stanley 2.239% | 0.50% | |
Willis North America Inc. 5.9% | 0.50% | |
Last data update | 31.10.2024 |
TER | 0.49% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |