ISIN | LU0340003523 |
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No. de valeur | 3679053 |
Bloomberg Global ID | BBG000BRGB69 |
Nom de fond | UBS (Lux) Global High Yield Bond Fund EB USD |
Prestataire de fonds |
Credit Suisse Fund Management S.A.
Zürich, Suisse Téléphone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Prestataire de fonds | Credit Suisse Fund Management S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | Credit Suisse Fund Services (LUX) S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond High Yield MT USD |
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 investment objective of the Subfund is primarily to achieve income and capital appreciation based on the performance of bonds and other debt securities denominated in any currency issued by corporate issuers with a below investment grade rating while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. |
Particularités |
Prix actuel * | 278.12 USD | 31.10.2024 |
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Prix précédent * | 278.46 USD | 30.10.2024 |
Max 52 semaines * | 278.86 USD | 01.10.2024 |
Min 52 semaines * | 241.32 USD | 02.11.2023 |
NAV * | 278.12 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 325'925'251 | |
Actifs de la classe *** | 21'339'807 | |
Trading Information SIX |
YTD Performance | +8.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +10.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.23% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +6.99% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +16.81% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +26.76% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +10.87% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +22.99% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 54.557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
Engineering Ingegneria Informatica S.p.A. 5.875% | 1.35% | |
---|---|---|
Asteroid Private Merger Sub Inc. 8.5% | 1.05% | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.99% | |
Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.95% | |
Cnx Midstream Partners Lp 4.75% | 0.93% | |
Clarios Global LP 4.375% | 0.93% | |
Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.90% | |
GTCR W-2 Merger Sub LLC 7.5% | 0.89% | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.88% | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.86% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.70% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Date SRRI *** | 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 *** |