ISIN | LU1377678724 |
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No. de valeur | 31761221 |
Bloomberg Global ID | UBAIGPA LX |
Nom de fond | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
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 LT 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 *** | 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 debt securities and claims with an investment-grade rating issued by international and supranational organisations, public-sector and quasi-government institutions and/or companies that are predominantly active in Asia (excluding Japan) or whose registered offices are in Asia. |
Particularités |
Prix actuel * | 105.94 USD | 17.12.2024 |
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Prix précédent * | 105.94 USD | 16.12.2024 |
Max 52 semaines * | 107.65 USD | 01.10.2024 |
Min 52 semaines * | 100.62 USD | 26.04.2024 |
NAV * | 105.94 USD | 17.12.2024 |
Issue Price * | 105.94 USD | 17.12.2024 |
Redemption Price * | 105.94 USD | 17.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 96'571'511 | |
Actifs de la classe *** | 12'255 | |
Trading Information SIX |
YTD Performance | +3.87% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (en CHF) | +10.18% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +0.32% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -1.44% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +2.61% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +4.30% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +7.14% |
30.05.2023 - 17.12.2024
30.05.2023 17.12.2024 |
3 ans | - | - |
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 |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.21% | |
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Bank of China Limited Macau Branch 3.5% | 2.03% | |
The Government of Hong Kong Special Administrative Region 0.625% | 1.69% | |
Philippines (Republic Of) 5.17% | 1.61% | |
United States Treasury Bills 0% | 1.55% | |
Korea Land and Housing Corporation 5.75% | 1.41% | |
Oversea-Chinese Banking Corp Ltd. 5.52% | 1.35% | |
HKT Capital No. 4 Ltd. 3% | 1.32% | |
Standard Chartered PLC 6.301% | 1.31% | |
CITIC Ltd. 3.5% | 1.31% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.19% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |