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

Dati di base

ISIN LU2388910437
Numero di valore 113766610
Bloomberg Global ID UBSBEIX LX
Nome del fondo UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-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) 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 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 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 * 103.86 EUR 07.03.2025
Prezzo precedente * 103.75 EUR 06.03.2025
Max 52 settimani * 104.93 EUR 28.02.2025
Min 52 settimani * 98.84 EUR 25.04.2024
NAV * 103.86 EUR 07.03.2025
Issue Price * 103.86 EUR 07.03.2025
Redemption Price * 103.86 EUR 07.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'063'140'543
Attivo della classe *** 7'292'472
Trading Information SIX

Performance

Performance YTD +0.47% 31.12.2024
07.03.2025
Performance YTD (in CHF) +1.94% 31.12.2024
07.03.2025
1 mese -0.26% 07.02.2025
07.03.2025
3 mesi -0.67% 09.12.2024
07.03.2025
6 mesi -0.04% 09.09.2024
07.03.2025
1 anno +3.55% 04.04.2024
07.03.2025
2 anni - -
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 ***

International Bank for Reconstruction & Development 1.625% 2.66%
Caisse d Amortissement De La Dette Sociale 0.625% 2.19%
Caisse d Amortissement De La Dette Sociale 2.125% 1.22%
EnBW Energie Baden-Wurttemberg AG 1.375% 1.18%
European Union 0% 1.16%
Iberdrola International B.V. 1.45% 1.11%
International Bank for Reconstruction & Development 3.875% 1.08%
ENEL Finance International N.V. 1.125% 1.07%
Banco Bilbao Vizcaya Argentaria SA 1% 0.93%
Electricite de France SA 1% 0.92%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER 0.02%
Data TER 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
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 ***

Created with Highstock 2.1.1048.8% Corporate31.3% Derivative17.7% Government2.2% Cash & Equivalents

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 *** Sustainable Investment
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)