ISIN | LU2215766085 |
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No. de valeur | 56484303 |
Bloomberg Global ID | |
Nom de fond | UBS (Lux) Global High Yield Bond Fund EA 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 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 * | 993.55 USD | 20.01.2025 |
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Prix précédent * | 993.13 USD | 17.01.2025 |
Max 52 semaines * | 1'001.81 USD | 02.12.2024 |
Min 52 semaines * | 951.71 USD | 23.04.2024 |
NAV * | 993.55 USD | 20.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 312'816'393 | |
Actifs de la classe *** | 926'495 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
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YTD Performance (en CHF) | +0.67% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
1 mois | +0.92% |
20.12.2024 - 20.01.2025
20.12.2024 20.01.2025 |
3 mois | -0.09% |
21.10.2024 - 20.01.2025
21.10.2024 20.01.2025 |
6 mois | +1.95% |
22.07.2024 - 20.01.2025
22.07.2024 20.01.2025 |
1 an | +3.51% |
22.01.2024 - 20.01.2025
22.01.2024 20.01.2025 |
2 ans | +8.45% |
20.01.2023 - 20.01.2025
20.01.2023 20.01.2025 |
3 ans | -4.02% |
20.01.2022 - 20.01.2025
20.01.2022 20.01.2025 |
5 ans | -0.65% |
20.08.2020 - 20.01.2025
20.08.2020 20.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 1.13% | |
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Axalta Coating Systems Dutch Holding B B.V 7.25% | 1.06% | |
Boost Newco Borrower LLC 7.5% | 1.03% | |
Level 3 Financing, Inc. 3.875% | 0.97% | |
Trident TPI Holdings Inc 12.75% | 0.92% | |
Amentum Escrow Corp. 7.25% | 0.91% | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.91% | |
Foundation Building Materials Inc 6% | 0.91% | |
HUB International Ltd. 7.25% | 0.91% | |
Zoncolan Bidco S.p.A 4.875% | 0.90% | |
Dernière mise à jour des données | 31.12.2024 |
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 *** | 31.12.2024 |
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 *** |