| ISIN | LU2645744470 |
|---|---|
| No. de valeur | 128065968 |
| Bloomberg Global ID | UBGCRPE LX |
| Nom de fond | UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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) | |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | Bond Corporate FD EUR |
| 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 sub-fund invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs). The SDG revenue-based method is a way to measure a company's alignment with the UN Sustainable Development Goals (SDGs) by assessing the percentage of its revenue that is generated from products and services that contribute to achieving those goals. |
| Particularités |
| Prix actuel * | 108.89 EUR | 18.12.2025 |
|---|---|---|
| Prix précédent * | 108.81 EUR | 17.12.2025 |
| Max 52 semaines * | 109.27 EUR | 22.10.2025 |
| Min 52 semaines * | 104.91 EUR | 13.01.2025 |
| NAV * | 108.89 EUR | 18.12.2025 |
| Issue Price * | 108.89 EUR | 18.12.2025 |
| Redemption Price * | 108.89 EUR | 18.12.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 71'014'130 | |
| Actifs de la classe *** | 14'031'747 | |
| Trading Information SIX | ||
| YTD Performance | +3.06% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | +2.13% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 mois | +0.10% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 mois | +0.23% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 mois | +1.34% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 an | +3.04% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 ans | +5.80% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 ans | +9.05% |
18.09.2023 - 18.12.2025
18.09.2023 18.12.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 2.1% | 2.84% | |
|---|---|---|
| United States Treasury Notes 4.375% | 1.88% | |
| Network Rail Infrastructure Finance PLC 4.75% | 1.68% | |
| United States Treasury Notes 4.125% | 1.25% | |
| United States Treasury Notes 4% | 1.24% | |
| United States Treasury Notes 3.625% | 1.24% | |
| United States Treasury Notes 1.75% | 1.14% | |
| Sanofi SA 3.625% | 1.10% | |
| Apple Inc. 3% | 1.09% | |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.75% | 1.09% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 1.02% |
|---|---|
| Date TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.76% |
| Ongoing Charges *** | 1.03% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |