UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist

Dati di base

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

Prezzi del fondo

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

Performance YTD +4.15% 29.12.2023
14.11.2024
Performance YTD (in CHF) +10.18% 29.12.2023
14.11.2024
1 mese -0.72% 14.10.2024
14.11.2024
3 mesi -0.01% 14.08.2024
14.11.2024
6 mesi +3.91% 14.05.2024
14.11.2024
1 anno +9.31% 14.11.2023
14.11.2024
2 anni +7.76% 12.06.2023
14.11.2024
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 ***

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

Costi / Rischi

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

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 *** Sustainable Investment
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)