ISIN | LU2645744397 |
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Numero di valore | 128064440 |
Bloomberg Global ID | UNBCRPC LX |
Nome del fondo | UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc |
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) | |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Aggregate High Yield FD CHF |
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 *** | 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 sub-fund invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs) such as SDG 7 (Affordable and Clean Energy), SDG 9 (Industry, Innovation and Infrastructure), SDG 3 (Good Health and Well-Being) and SDG 6 (Clean Water and Sanitation), as well as in “green”, “social”, “sustainable” bonds from companies (including supranational and agency bonds), the proceeds of which will be used for eligible environmental and social projects. |
Particolarità |
Prezzo attuale * | 102.22 CHF | 14.11.2024 |
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Prezzo precedente * | 102.24 CHF | 13.11.2024 |
Max 52 settimani * | 103.81 CHF | 16.09.2024 |
Min 52 settimani * | 100.07 CHF | 24.11.2023 |
NAV * | 102.22 CHF | 14.11.2024 |
Issue Price * | 102.22 CHF | 14.11.2024 |
Redemption Price * | 102.22 CHF | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 71'260'019 | |
Attivo della classe *** | 18'454'718 | |
Trading Information SIX |
Performance YTD | -0.29% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mese | -0.63% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | -0.82% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +1.15% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +2.10% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | +2.40% |
18.09.2023 - 14.11.2024
18.09.2023 14.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.1% | 2.69% | |
---|---|---|
European Investment Bank 1.625% | 2.52% | |
United States Treasury Notes 4.375% | 1.83% | |
United States Treasury Notes 4.125% | 1.21% | |
United States Treasury Notes 4% | 1.21% | |
United States Treasury Notes 3.625% | 1.20% | |
United States Treasury Notes 1.75% | 1.09% | |
Bank of America Corp. 0% | 1.07% | |
Sanofi 3.625% | 1.06% | |
Apple Inc. 3% | 1.05% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER *** | 1.03% |
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Data TER *** | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.03% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |