ISIN | LU0415166585 |
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Valor Number | 4734483 |
Bloomberg Global ID | UBLBEQD LX |
Fund Name | UBS (Lux) Bond Fund - EUR Flexible Q-dist |
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 Aggregate LT EUR |
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”). 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-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, sustainability profile comparison and performance evaluation. |
Peculiarities |
Current Price * | 89.01 EUR | 17.12.2024 |
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Previous Price * | 89.12 EUR | 16.12.2024 |
52 Week High * | 90.09 EUR | 11.12.2024 |
52 Week Low * | 84.53 EUR | 25.04.2024 |
NAV * | 89.01 EUR | 17.12.2024 |
Issue Price * | 89.01 EUR | 17.12.2024 |
Redemption Price * | 89.01 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,391,688 | |
Unit/Share Assets *** | 360,665 | |
Trading Information SIX |
YTD Performance | +2.97% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.85% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.86% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +0.05% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.95% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +3.74% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +8.43% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -14.63% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -14.60% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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% | 5.69% | |
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Italy (Republic Of) 2.5% | 3.11% | |
Italy (Republic Of) 2.25% | 2.77% | |
Italy (Republic Of) 5% | 2.50% | |
Spain (Kingdom of) 2.7% | 2.11% | |
Italy (Republic Of) 3.25% | 1.87% | |
Belgium (Kingdom Of) 1.9% | 1.83% | |
Austria (Republic of) 2.4% | 1.77% | |
New Zealand (Government Of) 1.75% | 1.74% | |
European Investment Bank 1% | 1.69% | |
Last data update | 31.10.2024 |
TER | 0.58% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.58% |
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 *** |