ISIN | LU0340003523 |
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No. de valeur | 3679053 |
Bloomberg Global ID | BBG000BRGB69 |
Nom de fond | UBS (Lux) Global High Yield Bond Fund EB USD |
Prestataire de fonds |
Credit Suisse Fund Management S.A.
Zürich, Suisse Téléphone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Prestataire de fonds | Credit Suisse Fund Management S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | Credit Suisse Fund Services (LUX) S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond High Yield MT 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 *** | The investment objective of the Subfund is primarily to achieve income and capital appreciation based on the performance of bonds and other debt securities denominated in any currency issued by corporate issuers with a below investment grade rating while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark. |
Particularités |
Prix actuel * | 279.51 USD | 19.12.2024 |
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Prix précédent * | 280.84 USD | 18.12.2024 |
Max 52 semaines * | 281.71 USD | 11.12.2024 |
Min 52 semaines * | 255.61 USD | 05.01.2024 |
NAV * | 279.51 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 321'768'144 | |
Actifs de la classe *** | 20'000'347 | |
Trading Information SIX |
YTD Performance | +8.54% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
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YTD Performance (en CHF) | +15.94% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mois | +0.16% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mois | +0.36% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | +5.37% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 an | +9.38% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +23.88% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | +11.20% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | +21.20% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 54.557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 1.10% | |
---|---|---|
Axalta Coating Systems Dutch Holding B B.V 7.25% | 1.04% | |
Boost Newco Borrower LLC 7.5% | 1.00% | |
Level 3 Financing, Inc. 3.875% | 0.97% | |
Trident TPI Holdings Inc 12.75% | 0.94% | |
Papa John's International Inc. 3.875% | 0.93% | |
Phinia Inc. 6.75% | 0.92% | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.92% | |
HUB International Ltd. 7.25% | 0.92% | |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.90% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.70% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.70% |
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 *** |