ISIN | LU2856290981 |
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No. de valeur | 136468613 |
Bloomberg Global ID | UBGCUKX LX |
Nom de fond | UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-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 Corporate LT |
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 *** | 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)). 33 The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. |
Particularités |
Prix actuel * | 102.33 USD | 18.12.2024 |
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Prix précédent * | 102.78 USD | 17.12.2024 |
Max 52 semaines * | 103.81 USD | 01.10.2024 |
Min 52 semaines * | 100.16 USD | 29.07.2024 |
NAV * | 102.33 USD | 18.12.2024 |
Issue Price * | 102.33 USD | 18.12.2024 |
Redemption Price * | 102.33 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 574'980'489 | |
Actifs de la classe *** | 28'875'851 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (en CHF) | - | - |
1 mois | +0.40% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | -1.03% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mois | +2.17% |
29.07.2024 - 18.12.2024
29.07.2024 18.12.2024 |
1 an | - | - |
2 ans | - | - |
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 |
Bank of America Corp. 3.875% | 1.00% | |
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Bank of America Corp. 5.015% | 0.81% | |
JPMorgan Chase & Co. 4.946% | 0.80% | |
Nanshan Life Pte. Ltd. 5.45% | 0.65% | |
Intesa Sanpaolo S.p.A. 7.8% | 0.64% | |
JPMorgan Chase & Co. 5.299% | 0.58% | |
Banco Santander, S.A. 3.875% | 0.53% | |
Oracle Corp. 5.375% | 0.52% | |
Morgan Stanley 2.239% | 0.50% | |
Willis North America Inc. 5.9% | 0.50% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.07% |
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 *** |