ISIN | LU2388910437 |
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No. de valeur | 113766610 |
Bloomberg Global ID | UBSBEIX LX |
Nom de fond | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc |
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 Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Aggregate FD EUR |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Particularités |
Prix actuel * | 103.86 EUR | 07.03.2025 |
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Prix précédent * | 103.75 EUR | 06.03.2025 |
Max 52 semaines * | 104.93 EUR | 28.02.2025 |
Min 52 semaines * | 98.84 EUR | 25.04.2024 |
NAV * | 103.86 EUR | 07.03.2025 |
Issue Price * | 103.86 EUR | 07.03.2025 |
Redemption Price * | 103.86 EUR | 07.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'063'140'543 | |
Actifs de la classe *** | 7'292'472 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
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YTD Performance (en CHF) | +1.94% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 mois | -0.26% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 mois | -0.67% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 mois | -0.04% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 an | +3.55% |
04.04.2024 - 07.03.2025
04.04.2024 07.03.2025 |
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 |
International Bank for Reconstruction & Development 1.625% | 2.66% | |
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Caisse d Amortissement De La Dette Sociale 0.625% | 2.19% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.22% | |
EnBW Energie Baden-Wurttemberg AG 1.375% | 1.18% | |
European Union 0% | 1.16% | |
Iberdrola International B.V. 1.45% | 1.11% | |
International Bank for Reconstruction & Development 3.875% | 1.08% | |
ENEL Finance International N.V. 1.125% | 1.07% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 0.93% | |
Electricite de France SA 1% | 0.92% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 0.02% |
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Date TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
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 *** |