UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc

Dati di base

ISIN LU1377678567
Numero di valore 31738479
Bloomberg Global ID UBAIIBA LX
Nome del fondo UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
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 Aggregate LT USD
Classe di quote Accumulation
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 *** 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

Prezzi del fondo

Prezzo attuale * 128.55 USD 17.12.2024
Prezzo precedente * 128.55 USD 16.12.2024
Max 52 settimani * 130.32 USD 01.10.2024
Min 52 settimani * 121.22 USD 26.04.2024
NAV * 128.55 USD 17.12.2024
Issue Price * 128.55 USD 17.12.2024
Redemption Price * 128.55 USD 17.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 96'571'511
Attivo della classe *** 9'919'530
Trading Information SIX

Performance

Performance YTD +5.00% 29.12.2023
17.12.2024
Performance YTD (in CHF) +11.37% 29.12.2023
17.12.2024
1 mese +0.41% 18.11.2024
17.12.2024
3 mesi -1.17% 17.09.2024
17.12.2024
6 mesi +3.18% 17.06.2024
17.12.2024
1 anno +5.47% 18.12.2023
17.12.2024
2 anni +11.40% 20.12.2022
17.12.2024
3 anni +0.17% 17.12.2021
17.12.2024
5 anni +8.95% 17.12.2019
17.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 3.56
ADDI Date 17.12.2024

10 posizioni principali ***

State Grid Overseas Investments (BVI) Limited 4.25% 2.21%
Bank of China Limited Macau Branch 3.5% 2.03%
The Government of Hong Kong Special Administrative Region 0.625% 1.69%
Philippines (Republic Of) 5.17% 1.61%
United States Treasury Bills 0% 1.55%
Korea Land and Housing Corporation 5.75% 1.41%
Oversea-Chinese Banking Corp Ltd. 5.52% 1.35%
HKT Capital No. 4 Ltd. 3% 1.32%
Standard Chartered PLC 6.301% 1.31%
CITIC Ltd. 3.5% 1.31%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.09%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
Data SRRI *** 30.11.2024

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)