UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc

Dati di base

ISIN LU2365460042
Numero di valore 112615683
Bloomberg Global ID UBFIRQE LX
Nome del fondo UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
Offerente del fondo UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
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
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 * 104.57 EUR 26.09.2023
Prezzo precedente * 104.20 EUR 25.09.2023
Max 52 settimani * 115.14 EUR 27.09.2022
Min 52 settimani * 99.71 EUR 19.07.2023
NAV * 104.57 EUR 26.09.2023
Issue Price * 104.57 EUR 26.09.2023
Redemption Price * 104.57 EUR 26.09.2023
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 314'873'565
Attivo della classe *** 20'914
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +1.22% 28.08.2023
26.09.2023
3 mesi +2.23% 26.06.2023
26.09.2023
6 mesi -2.32% 27.03.2023
26.09.2023
1 anno -8.81% 26.09.2022
26.09.2023
2 anni +3.66% 27.09.2021
26.09.2023
3 anni +4.57% 01.09.2021
26.09.2023
5 anni - -

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 0.73%
Data TER 31.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.70%
SRRI ***
Data SRRI *** 31.08.2023

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)