ISIN | LU2022006139 |
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No. de valeur | 48765181 |
Bloomberg Global ID | |
Nom de fond | UBS (Lux) Latin America Corporate Bond Fund IA 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 | |
Catégorie de parts | Distribution |
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 from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. 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 * | 939.69 USD | 31.10.2024 |
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Prix précédent * | 940.86 USD | 30.10.2024 |
Max 52 semaines * | 951.93 USD | 28.08.2024 |
Min 52 semaines * | 856.28 USD | 02.11.2023 |
NAV * | 939.69 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 118'825'550 | |
Actifs de la classe *** | 18'197'713 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +6.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -1.10% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +0.95% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +10.71% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +12.70% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -7.71% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | -6.28% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 4.625% | 2.69% | |
---|---|---|
Banco de Credito del Peru 3.25% | 2.33% | |
Itau Unibanco Holdings S.A. 4.625% | 2.00% | |
Millicom International Cellular SA 7.375% | 1.96% | |
Corporacion Andina de Fomento 1.625% | 1.79% | |
Samarco Mineracao SA 9% | 1.73% | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 1.58% | |
America Movil S.A.B. de C.V. 6.125% | 1.56% | |
Colbun S.A. 3.15% | 1.52% | |
Braskem Netherlands Finance B V 4.5% | 1.47% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.88% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.88% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |