ISIN | LU2388910510 |
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No. de valeur | 113766613 |
Bloomberg Global ID | UBSBEUX LX |
Nom de fond | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) 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 Aggregate FD EUR |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Commission de rachat 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) |
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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 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 * | 9'280.94 EUR | 03.10.2024 |
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Prix précédent * | 9'297.31 EUR | 02.10.2024 |
Max 52 semaines * | 9'316.97 EUR | 01.10.2024 |
Min 52 semaines * | 8'353.48 EUR | 19.10.2023 |
NAV * | 9'280.94 EUR | 03.10.2024 |
Issue Price * | 9'280.94 EUR | 03.10.2024 |
Redemption Price * | 9'280.94 EUR | 03.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'095'132'539 | |
Actifs de la classe *** | 1'087'726'987 | |
Trading Information SIX |
YTD Performance | +3.66% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (en CHF) | +5.00% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 mois | +0.94% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mois | +3.53% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mois | +4.18% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 an | +10.59% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 ans | +10.88% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 ans | -7.19% |
26.10.2021 - 03.10.2024
26.10.2021 03.10.2024 |
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 |
United States Treasury Notes 2.75% | 3.39% | |
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International Bank for Reconstruction & Development 1.625% | 2.14% | |
Caisse d Amortissement De La Dette Sociale 0.625% | 1.96% | |
Germany (Federal Republic Of) 2.1% | 1.75% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.16% | |
EnBW Energie Baden-Wurttemberg AG 0% | 1.11% | |
European Union 0% | 1.11% | |
International Bank for Reconstruction & Development 2.125% | 1.04% | |
Iberdrola International B.V. 0% | 1.04% | |
ENEL Finance International N.V. 1.125% | 1.02% | |
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 ***
|
|
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 *** |