ISIN | LU1377678724 |
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Numero di valore | 31761221 |
Bloomberg Global ID | UBAIGPA LX |
Nome del fondo | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-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 Aggregate LT USD |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
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”). The actively managed sub-fund invests primarily in debt securities and claims with an investment-grade rating issued by international and supranational organisations, public-sector and quasi-government institutions and/or companies that are predominantly active in Asia (excluding Japan) or whose registered offices are in Asia. |
Particolarità |
Prezzo attuale * | 107.36 USD | 03.10.2024 |
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Prezzo precedente * | 107.58 USD | 02.10.2024 |
Max 52 settimani * | 107.65 USD | 01.10.2024 |
Min 52 settimani * | 95.20 USD | 19.10.2023 |
NAV * | 107.36 USD | 03.10.2024 |
Issue Price * | 107.56 USD | 03.10.2024 |
Redemption Price * | 107.56 USD | 03.10.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 97'942'926 | |
Attivo della classe *** | 12'360 | |
Trading Information SIX |
Performance YTD | +5.27% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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Performance YTD (in CHF) | +6.65% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 mese | +1.07% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mesi | +4.21% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mesi | +5.48% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 anno | +11.69% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 anni | +8.58% |
30.05.2023 - 03.10.2024
30.05.2023 03.10.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.39% | |
---|---|---|
The Government of Hong Kong Special Administrative Region 0.625% | 2.05% | |
Bank of China Limited Macau Branch 3.5% | 1.94% | |
Philippines (Republic Of) 5.17% | 1.56% | |
Tencent Holdings Ltd. 3.975% | 1.46% | |
Korea Land and Housing Corporation 5.75% | 1.37% | |
Standard Chartered PLC 0% | 1.33% | |
Oversea-Chinese Banking Corp Ltd. 0% | 1.28% | |
CITIC Ltd. 3.5% | 1.25% | |
HKT Capital No. 4 Ltd. 3% | 1.24% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 1.19% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | |
SRRI ***
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Data SRRI *** | 30.09.2024 |
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 *** |