UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc

Dati di base

ISIN LU2542764720
Numero di valore 122204402
Bloomberg Global ID UBISIA1 LX
Nome del fondo UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-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 Corporate MT USD
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 *** 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 * 115.58 USD 17.12.2024
Prezzo precedente * 115.63 USD 16.12.2024
Max 52 settimani * 117.00 USD 24.09.2024
Min 52 settimani * 108.87 USD 16.04.2024
NAV * 115.58 USD 17.12.2024
Issue Price * 115.58 USD 17.12.2024
Redemption Price * 115.58 USD 17.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'995'601'377
Attivo della classe *** 15'823'436
Trading Information SIX

Performance

Performance YTD +4.70% 29.12.2023
17.12.2024
Performance YTD (in CHF) +11.06% 29.12.2023
17.12.2024
1 mese +0.59% 18.11.2024
17.12.2024
3 mesi -1.08% 17.09.2024
17.12.2024
6 mesi +3.54% 17.06.2024
17.12.2024
1 anno +5.39% 18.12.2023
17.12.2024
2 anni +11.46% 19.12.2022
17.12.2024
3 anni +13.75% 11.11.2022
17.12.2024
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% 1.10%
Citigroup Inc. 5.174% 0.95%
Bank of America Corp. 5.872% 0.88%
AT&T Inc 5.4% 0.75%
General Motors Financial Company Inc 2.9% 0.74%
Centene Corp. 2.45% 0.69%
Goldman Sachs Group, Inc. 4.223% 0.67%
Massmutual Global Funding II 5.05% 0.64%
Morgan Stanley 5.173% 0.63%
JPMorgan Chase & Co. 2.182% 0.63%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.55%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.54%
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)