ISIN | LU1611257178 |
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Valor Number | 36644844 |
Bloomberg Global ID | UBSECCF LX |
Fund Name | UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-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 Emerging Global |
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 *** | The sub-fund is an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes. |
Peculiarities |
Current Price * | 131.05 USD | 03.10.2024 |
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Previous Price * | 131.19 USD | 02.10.2024 |
52 Week High * | 131.19 USD | 02.10.2024 |
52 Week Low * | 109.15 USD | 23.10.2023 |
NAV * | 131.05 USD | 03.10.2024 |
Issue Price * | 131.05 USD | 03.10.2024 |
Redemption Price * | 131.05 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,601,068 | |
Unit/Share Assets *** | 53,825,178 | |
Trading Information SIX |
YTD Performance | +10.59% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +12.05% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.98% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +5.08% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +7.12% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +18.78% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +28.03% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +3.46% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +16.80% |
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 |
UBS (Lux) BS China HY (USD) U-X-acc | 2.25% | |
---|---|---|
United States Treasury Bills 0% | 2.01% | |
United States Treasury Bills 0% | 1.50% | |
GC Treasury Center Coy Ltd. 2.98% | 1.37% | |
Sands China Ltd. 0% | 1.26% | |
Nbk Tier 1 Financing Ltd. 0% | 1.15% | |
Antofagasta PLC 6.25% | 1.14% | |
Indofood Cbp Sukse 3.398% | 1.14% | |
Global Logistic Properties Ltd 0% | 1.11% | |
JSC National Company KazMunayGas 6.375% | 1.08% | |
Last data update | 31.08.2024 |
TER | 0.67% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.67% |
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 *** |