UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc

Dati di base

ISIN LU2388910510
Numero di valore 113766613
Bloomberg Global ID UBSBEUX LX
Nome del fondo UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-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 Bond Aggregate FD EUR
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto Commissione di riscatto a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Strategia d'investimenti *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
Particolarità

Prezzi del fondo

Prezzo attuale * 9'235.04 EUR 18.12.2024
Prezzo precedente * 9'258.35 EUR 17.12.2024
Max 52 settimani * 9'316.97 EUR 01.10.2024
Min 52 settimani * 8'802.80 EUR 25.04.2024
NAV * 9'235.04 EUR 18.12.2024
Issue Price * 9'235.04 EUR 18.12.2024
Redemption Price * 9'235.04 EUR 18.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'091'425'258
Attivo della classe *** 1'084'017'871
Trading Information SIX

Performance

Performance YTD +3.15% 29.12.2023
18.12.2024
Performance YTD (in CHF) +3.61% 29.12.2023
18.12.2024
1 mese +0.51% 18.11.2024
18.12.2024
3 mesi -0.26% 18.09.2024
18.12.2024
6 mesi +2.87% 18.06.2024
18.12.2024
1 anno +3.70% 18.12.2023
18.12.2024
2 anni +8.62% 19.12.2022
18.12.2024
3 anni -8.19% 20.12.2021
18.12.2024
5 anni -7.65% 26.10.2021
18.12.2024

Dati fiscali

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

10 posizioni principali ***

United States Treasury Notes 2.75% 3.43%
International Bank for Reconstruction & Development 1.625% 2.17%
Caisse d Amortissement De La Dette Sociale 0.625% 2.03%
Caisse d Amortissement De La Dette Sociale 2.125% 1.17%
EnBW Energie Baden-Wurttemberg AG 1.375% 1.14%
European Union 0% 1.13%
International Bank for Reconstruction & Development 2.125% 1.08%
Iberdrola International B.V. 1.45% 1.07%
ENEL Finance International N.V. 1.125% 1.03%
Kreditanstalt Fur Wiederaufbau 0% 0.93%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.02%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
Data SRRI *** 30.11.2024

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)