ISIN | LU2548502090 |
---|---|
Numero di valore | 122483451 |
Bloomberg Global ID | UBSASNY LX |
Nome del fondo | UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist |
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 | Bond Aggregate LT USD |
Classe di quote | Distribution |
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 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 |
Prezzo attuale * | 104.02 USD | 14.11.2024 |
---|---|---|
Prezzo precedente * | 104.11 USD | 13.11.2024 |
Max 52 settimani * | 106.00 USD | 01.10.2024 |
Min 52 settimani * | 95.71 USD | 16.11.2023 |
NAV * | 104.02 USD | 14.11.2024 |
Issue Price * | 104.02 USD | 14.11.2024 |
Redemption Price * | 104.02 USD | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 96'381'290 | |
Attivo della classe *** | 2'191'567 | |
Trading Information SIX |
Performance YTD | +4.15% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.18% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mese | -0.72% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | -0.01% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +3.91% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +9.31% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | +7.76% |
12.06.2023 - 14.11.2024
12.06.2023 14.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
State Grid Overseas Investments (BVI) Limited 4.25% | 2.51% | |
---|---|---|
Bank of China Limited Macau Branch 3.5% | 2.05% | |
The Government of Hong Kong Special Administrative Region 0.625% | 1.67% | |
Philippines (Republic Of) 5.17% | 1.64% | |
Tencent Holdings Ltd. 3.975% | 1.54% | |
Korea Land and Housing Corporation 5.75% | 1.43% | |
Oversea-Chinese Banking Corp Ltd. 0% | 1.35% | |
CITIC Ltd. 3.5% | 1.32% | |
Standard Chartered PLC 0% | 1.31% | |
HKT Capital No. 4 Ltd. 3% | 1.30% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER *** | 0.50% |
---|---|
Data TER *** | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |