UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc

Dati di base

ISIN LU2008201183
Numero di valore 48217419
Bloomberg Global ID UBFIRCH LX
Nome del fondo UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi obbligazionari
EFC Categoria Bond Emerging Asia Local Currency
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 108.96 CHF 27.09.2024
Prezzo precedente * 109.34 CHF 26.09.2024
Max 52 settimani * 109.40 CHF 23.09.2024
Min 52 settimani * 102.50 CHF 24.10.2023
NAV * 108.96 CHF 27.09.2024
Issue Price * 108.96 CHF 27.09.2024
Redemption Price * 108.96 CHF 27.09.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 277'117'075
Attivo della classe *** 2'519'306
Trading Information SIX

Performance

Performance YTD +5.02% 29.12.2023
27.09.2024
1 mese +0.67% 27.08.2024
27.09.2024
3 mesi +1.44% 27.06.2024
27.09.2024
6 mesi +3.01% 27.03.2024
27.09.2024
1 anno +6.16% 27.09.2023
27.09.2024
2 anni +7.71% 27.09.2022
27.09.2024
3 anni +6.67% 27.09.2021
27.09.2024
5 anni +8.96% 15.10.2019
27.09.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

China Construction Bank Corp. 3.45% 3.63%
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%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.03%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
Data SRRI ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)