ISIN | LU1240774866 |
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Valor Number | 28365515 |
Bloomberg Global ID | UBGBDQD LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist |
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 CHF |
Distribution Policy | Distribution |
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 *** | 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. This sub-fund is actively managed, without reference to a benchmark. |
Peculiarities |
Current Price * | 112.33 USD | 03.10.2024 |
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Previous Price * | 112.41 USD | 02.10.2024 |
52 Week High * | 112.87 USD | 16.09.2024 |
52 Week Low * | 99.40 USD | 19.10.2023 |
NAV * | 112.33 USD | 03.10.2024 |
Issue Price * | 112.33 USD | 03.10.2024 |
Redemption Price * | 112.33 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,256,678,884 | |
Unit/Share Assets *** | 12,808,265 | |
Trading Information SIX |
YTD Performance | +3.89% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.26% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.75% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.46% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.97% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +12.64% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +13.76% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +2.05% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +5.51% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 6.61% | |
---|---|---|
United States Treasury Bonds 2.875% | 6.23% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 4.76% | |
New Zealand (Government Of) 1.5% | 3.18% | |
New Zealand (Government Of) 1.75% | 2.61% | |
Mexico (United Mexican States) 7.75% | 2.12% | |
New Zealand (Government Of) 3% | 1.71% | |
United States Treasury Bonds 3% | 1.63% | |
New Zealand (Government Of) 3.5% | 1.52% | |
Slovenia (Republic of) 3.125% | 1.29% | |
Last data update | 31.08.2024 |
TER | 0.86% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |