UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc

Dati di base

ISIN LU2816772920
Numero di valore 135429388
Bloomberg Global ID UBGRSPA LX
Nome del fondo UBS (Lux) Bond SICAV - USD Investment Grade Corporates 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
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 corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile . The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not 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 * 103.23 USD 26.09.2024
Prezzo precedente * 103.33 USD 25.09.2024
Max 52 settimani * 103.55 USD 24.09.2024
Min 52 settimani * 99.89 USD 24.07.2024
NAV * 103.23 USD 26.09.2024
Issue Price * 103.23 USD 26.09.2024
Redemption Price * 103.23 USD 26.09.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'163'021'041
Attivo della classe *** 10'212'735
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +0.94% 26.08.2024
26.09.2024
3 mesi +3.34% 24.07.2024
26.09.2024
6 mesi - -
1 anno - -
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 ***

Truist Bank (North Carolina) 3.3% 1.01%
Citigroup Inc. 0% 0.91%
Bank of America Corp. 0% 0.84%
Bank of Montreal 1.25% 0.77%
General Motors Financial Company Inc 2.9% 0.69%
HSBC Holdings PLC 0% 0.68%
AT&T Inc 5.4% 0.65%
Centene Corp. 2.45% 0.64%
Blue Owl Technology Fin Corp II 6.75% 0.63%
Goldman Sachs Group, Inc. 0% 0.61%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.08.2024

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)