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, 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 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 * | 105.55 USD | 14.11.2024 |
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Prix précédent * | 105.64 USD | 13.11.2024 |
Max 52 semaines * | 107.65 USD | 01.10.2024 |
Min 52 semaines * | 97.82 USD | 16.11.2023 |
NAV * | 105.55 USD | 14.11.2024 |
Issue Price * | 105.55 USD | 14.11.2024 |
Redemption Price * | 105.55 USD | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 96'381'290 | |
Actifs de la classe *** | 12'176 | |
Trading Information SIX |
YTD Performance | +3.49% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (en CHF) | +9.48% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mois | -0.78% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -0.20% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +3.53% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +8.52% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +6.75% |
30.05.2023 - 14.11.2024
30.05.2023 14.11.2024 |
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% | 2.51% | |
---|---|---|
Bank of China Limited Macau Branch 3.5% | 2.05% | |
The Government of Hong Kong Special Administrative Region 0.625% | 1.67% | |
Philippines (Republic Of) 5.17% | 1.64% | |
Tencent Holdings Ltd. 3.975% | 1.54% | |
Korea Land and Housing Corporation 5.75% | 1.43% | |
Oversea-Chinese Banking Corp Ltd. 0% | 1.35% | |
CITIC Ltd. 3.5% | 1.32% | |
Standard Chartered PLC 0% | 1.31% | |
HKT Capital No. 4 Ltd. 3% | 1.30% | |
Dernière mise à jour des données | 30.09.2024 |
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 *** | 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 *** |