UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc

Dati di base

ISIN LU2645744470
Numero di valore 128065968
Bloomberg Global ID UBGCRPE LX
Nome del fondo UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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)
Asset class Fondi obbligazionari
EFC Categoria Bond Aggregate High Yield FD EUR
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 sub-fund invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs) such as SDG 7 (Affordable and Clean Energy), SDG 9 (Industry, Innovation and Infrastructure), SDG 3 (Good Health and Well-Being) and SDG 6 (Clean Water and Sanitation), as well as in “green”, “social”, “sustainable” bonds from companies (including supranational and agency bonds), the proceeds of which will be used for eligible environmental and social projects.
Particolarità

Prezzi del fondo

Prezzo attuale * 106.28 EUR 07.03.2025
Prezzo precedente * 106.29 EUR 06.03.2025
Max 52 settimani * 106.95 EUR 04.03.2025
Min 52 settimani * 101.96 EUR 25.04.2024
NAV * 106.28 EUR 07.03.2025
Issue Price * 106.28 EUR 07.03.2025
Redemption Price * 106.28 EUR 07.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 76'033'539
Attivo della classe *** 14'208'442
Trading Information SIX

Performance

Performance YTD +0.59% 31.12.2024
07.03.2025
Performance YTD (in CHF) +2.05% 31.12.2024
07.03.2025
1 mese +0.19% 07.02.2025
07.03.2025
3 mesi -0.08% 09.12.2024
07.03.2025
6 mesi +0.01% 09.09.2024
07.03.2025
1 anno +3.08% 07.03.2024
07.03.2025
2 anni +6.44% 18.09.2023
07.03.2025
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Germany (Federal Republic Of) 2.1% 2.70%
European Investment Bank 1.625% 2.54%
United States Treasury Notes 4.375% 1.96%
United States Treasury Notes 4.125% 1.27%
United States Treasury Notes 3.625% 1.26%
United States Treasury Notes 4% 1.25%
United States Treasury Notes 1.75% 1.14%
Scentre Management Ltd in its capacity as responsible entity & trustee of S 1.14%
Sanofi 3.625% 1.12%
Apple Inc. 3% 1.12%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER 1.03%
Data TER 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.03%
SRRI ***
Data SRRI *** 28.02.2025

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)