ISIN | LU0896022117 |
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Numero di valore | 20733877 |
Bloomberg Global ID | UBSEPDI LX |
Nome del fondo | UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist |
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 Emerging Global |
Classe di quote | Distribution |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect. |
Particolarità |
Prezzo attuale * | 89.59 USD | 17.12.2024 |
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Prezzo precedente * | 89.63 USD | 16.12.2024 |
Max 52 settimani * | 90.12 USD | 09.12.2024 |
Min 52 settimani * | 81.35 USD | 09.01.2024 |
NAV * | 89.59 USD | 17.12.2024 |
Issue Price * | 89.24 USD | 17.12.2024 |
Redemption Price * | 89.24 USD | 17.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 201'699'881 | |
Attivo della classe *** | 149'118 | |
Trading Information SIX |
Performance YTD | +9.37% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
Performance YTD (in CHF) | +16.01% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mese | +0.72% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mesi | +1.11% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +4.61% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 anno | +10.20% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 anni | +17.73% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 anni | +1.03% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 anni | +7.89% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
UBS (Lux) BS China HY (USD) U-X-acc | 2.17% | |
---|---|---|
Sands China Ltd. 5.4% | 1.28% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.18% | |
Antofagasta PLC 6.25% | 1.16% | |
GC Treasury Center Co Ltd. 2.98% | 1.12% | |
First Quantum Minerals Ltd. 8.625% | 1.11% | |
Bancolombia SA 4.625% | 1.07% | |
Samarco Mineracao SA 9% | 1.07% | |
JSC National Company KazMunayGas 6.375% | 1.05% | |
United States Treasury Bills 0% | 0.99% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 1.86% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.88% |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
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 *** |