ISIN | LU1469622465 |
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No. de valeur | 33455023 |
Bloomberg Global ID | UBIGUXC LX |
Nom de fond | UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) 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) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate MT CHF |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile . The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not 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 * | 10'228.67 CHF | 03.10.2024 |
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Prix précédent * | 10'253.69 CHF | 02.10.2024 |
Max 52 semaines * | 10'273.65 CHF | 24.09.2024 |
Min 52 semaines * | 9'358.00 CHF | 19.10.2023 |
NAV * | 10'228.67 CHF | 03.10.2024 |
Issue Price * | 10'228.67 CHF | 03.10.2024 |
Redemption Price * | 10'228.67 CHF | 03.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'826'293'639 | |
Actifs de la classe *** | 233'886'358 | |
Trading Information SIX |
YTD Performance | +2.68% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 mois | +0.61% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mois | +3.11% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mois | +3.60% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 an | +8.73% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 ans | +7.07% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 ans | -6.99% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 ans | -2.97% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 116.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
Truist Bank (North Carolina) 3.3% | 1.02% | |
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Citigroup Inc. 0% | 0.90% | |
Bank of America Corp. 0% | 0.86% | |
Bank of Montreal 1.25% | 0.78% | |
General Motors Financial Company Inc 2.9% | 0.69% | |
Centene Corp. 2.45% | 0.66% | |
AT&T Inc 5.4% | 0.65% | |
Goldman Sachs Group, Inc. 0% | 0.62% | |
Massmutual Global Funding II 5.05% | 0.60% | |
Morgan Stanley 0% | 0.59% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.02% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
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 *** |