ISIN | LU1564462460 |
---|---|
No. de valeur | 35615005 |
Bloomberg Global ID | UBEEKXA LX |
Nom de fond | UBS (Lux) Bond SICAV - Emerging Economies 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 Emerging Global |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect. |
Particularités |
Prix actuel * | 140.34 USD | 17.12.2024 |
---|---|---|
Prix précédent * | 140.41 USD | 16.12.2024 |
Max 52 semaines * | 141.13 USD | 10.12.2024 |
Min 52 semaines * | 125.31 USD | 09.01.2024 |
NAV * | 140.34 USD | 17.12.2024 |
Issue Price * | 139.79 USD | 17.12.2024 |
Redemption Price * | 139.79 USD | 17.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 201'699'881 | |
Actifs de la classe *** | 21'053'505 | |
Trading Information SIX |
YTD Performance | +11.28% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (en CHF) | +18.03% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +0.86% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +1.55% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +5.53% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +12.18% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +22.01% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 ans | +6.62% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +18.04% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
UBS (Lux) BS China HY (USD) U-X-acc | 2.17% | |
---|---|---|
Sands China Ltd. 5.4% | 1.28% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.18% | |
Antofagasta PLC 6.25% | 1.16% | |
GC Treasury Center Co Ltd. 2.98% | 1.12% | |
First Quantum Minerals Ltd. 8.625% | 1.11% | |
Bancolombia SA 4.625% | 1.07% | |
Samarco Mineracao SA 9% | 1.07% | |
JSC National Company KazMunayGas 6.375% | 1.05% | |
United States Treasury Bills 0% | 0.99% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.06% |
---|---|
Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |