ISIN | LU1215461754 |
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No. de valeur | 29317465 |
Bloomberg Global ID | CBSUST SW |
Nom de fond | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Bond Corporate FD CHF |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Particularités |
Prix actuel * | 10.75 CHF | 22.01.2025 |
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Prix précédent * | 10.77 CHF | 21.01.2025 |
Max 52 semaines * | 11.31 CHF | 16.09.2024 |
Min 52 semaines * | 10.55 CHF | 16.04.2024 |
NAV * | 10.75 CHF | 22.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 446'776'987 | |
Actifs de la classe *** | 38'415'558 | |
Trading Information SIX |
YTD Performance | +0.06% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
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1 mois | +0.14% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 mois | -1.87% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 mois | -1.05% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 an | -1.66% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 ans | -2.73% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 ans | -16.92% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 ans | -17.42% |
22.01.2020 - 22.01.2025
22.01.2020 22.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfizer Investment Enterprises Pte Ltd. | 0.81% | |
---|---|---|
WarnerMedia Holdings Inc. | 0.78% | |
Bank of America Corp. | 0.70% | |
Pfizer Investment Enterprises Pte Ltd. | 0.70% | |
Bank of America Corp. | 0.66% | |
Amgen Inc. | 0.64% | |
JPMorgan Chase & Co. | 0.63% | |
Pfizer Investment Enterprises Pte Ltd. | 0.61% | |
Amgen Inc. | 0.60% | |
JPMorgan Chase & Co. | 0.59% | |
Dernière mise à jour des données | 17.01.2025 |
TER | 0.16% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.25% |
SRRI ***
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|
Date SRRI *** | 31.12.2024 |
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 *** |
GMOs |