ISIN | LU2868285235 |
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No. de valeur | 136934338 |
Bloomberg Global ID | UBSIRUP LX |
Nom de fond | UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist |
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 FD CNY |
Catégorie de parts | Distribution |
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 actively managed sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as reference for portfolio construction, performance evaluation and risk management purposes. 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. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Particularités |
Prix actuel * | 99.77 USD | 18.12.2024 |
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Prix précédent * | 99.86 USD | 17.12.2024 |
Max 52 semaines * | 100.39 USD | 04.11.2024 |
Min 52 semaines * | 98.54 USD | 20.11.2024 |
NAV * | 99.77 USD | 18.12.2024 |
Issue Price * | 99.77 USD | 18.12.2024 |
Redemption Price * | 99.77 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 332'569'593 | |
Actifs de la classe *** | 504'568 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +1.24% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | -0.06% |
30.10.2024 - 18.12.2024
30.10.2024 18.12.2024 |
6 mois | - | - |
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 |
China Construction Bank Corp. 3.45% | 3.63% | |
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Bank of China Ltd. 5% | 3.18% | |
Guangdong (Province of) 3.41% | 2.80% | |
Agricultural Development Bank of China 3.01% | 2.73% | |
Guangdong (Province of) 2.88% | 2.70% | |
China (People's Republic Of) 2.67% | 2.69% | |
The Export-Import Bank of China 2.46% | 2.65% | |
Central Huijin Investment Ltd. 3.71% | 2.32% | |
Guangdong (Province of) 3.38% | 2.31% | |
China (People's Republic Of) 3.29% | 2.30% | |
Dernière mise à jour des données | 31.07.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.92% |
Ongoing Charges *** | 1.23% |
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 *** |