ISIN | LU2562962170 |
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No. de valeur | 124392964 |
Bloomberg Global ID | UBSBUXU LX |
Nom de fond | UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Emerging Market |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The sub-fund seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 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 * | 10.97 USD | 30.09.2024 |
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Prix précédent * | 10.99 USD | 27.09.2024 |
Max 52 semaines * | 10.99 USD | 24.09.2024 |
Min 52 semaines * | 10.42 USD | 16.04.2024 |
NAV * | 10.97 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 380'658'279 | |
Actifs de la classe *** | 380'658'279 | |
Trading Information SIX |
YTD Performance | +4.50% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (en CHF) | +5.02% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 mois | +0.89% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 mois | +3.59% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 mois | +4.67% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 an | +4.43% |
27.12.2023 - 30.09.2024
27.12.2023 30.09.2024 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Inter-American Development Bank 0% | 3.50% | |
---|---|---|
European Bank For Reconstruction & Development 0% | 3.43% | |
European Bank For Reconstruction & Development 0% | 3.38% | |
African Development Bank 0% | 3.20% | |
Inter-American Development Bank 0% | 3.19% | |
Inter-American Development Bank 0% | 2.70% | |
African Development Bank 0% | 2.68% | |
International Bank for Reconstruction & Development 0% | 2.68% | |
Asian Development Bank 0% | 2.61% | |
African Development Bank 0% | 2.55% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.00% |
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Date TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |