ISIN | LU0415159374 |
---|---|
Valor Number | 4734423 |
Bloomberg Global ID | UBSBAIX LX |
Fund Name | UBS (Lux) Bond Fund - AUD I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 MT AUD |
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 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)). The actively managed sub-funds use the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management. The benchmark is not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 117.55 AUD | 03.10.2024 |
---|---|---|
Previous Price * | 117.90 AUD | 02.10.2024 |
52 Week High * | 118.58 AUD | 16.09.2024 |
52 Week Low * | 106.37 AUD | 31.10.2023 |
NAV * | 117.55 AUD | 03.10.2024 |
Issue Price * | 117.55 AUD | 03.10.2024 |
Redemption Price * | 117.55 AUD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 398,799,084 | |
Unit/Share Assets *** | 11,425 | |
Trading Information SIX |
YTD Performance | +3.68% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.45% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.45% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.95% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.20% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +8.30% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +10.76% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -2.33% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -1.08% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
Australia (Commonwealth of) 3.75% | 5.29% | |
---|---|---|
Bank Of Queensland Ltd. 1.4% | 2.57% | |
Australia (Commonwealth of) 2.75% | 2.42% | |
Australia (Commonwealth of) 2.25% | 2.29% | |
New South Wales Treasury Corporation 2% | 2.24% | |
Australia (Commonwealth of) 1% | 2.19% | |
NBN Co Ltd. 1% | 2.13% | |
New York Life Global Funding 5.35% | 2.13% | |
Australia (Commonwealth of) 2.75% | 1.93% | |
Westpac Banking Corp. 4.8% | 1.85% | |
Last data update | 31.08.2024 |
TER | 0.04% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |