UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc

Dati di base

ISIN LU2645744124
Numero di valore 128064598
Bloomberg Global ID UNBCRSC LX
Nome del fondo UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-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
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

Prezzi del fondo

Prezzo attuale * 103.94 CHF 03.10.2024
Prezzo precedente * 104.09 CHF 02.10.2024
Max 52 settimani * 104.19 CHF 16.09.2024
Min 52 settimani * 98.50 CHF 19.10.2023
NAV * 103.94 CHF 03.10.2024
Issue Price * 103.94 CHF 03.10.2024
Redemption Price * 103.94 CHF 03.10.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 71'531'321
Attivo della classe *** 57'425
Trading Information SIX

Performance

Performance YTD +1.28% 29.12.2023
03.10.2024
1 mese +0.44% 03.09.2024
03.10.2024
3 mesi +2.17% 03.07.2024
03.10.2024
6 mesi +2.24% 03.04.2024
03.10.2024
1 anno +5.12% 03.10.2023
03.10.2024
2 anni +4.13% 18.09.2023
03.10.2024
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 ***

Germany (Federal Republic Of) 2.1% 2.65%
European Investment Bank 1.625% 2.52%
United States Treasury Notes 4.375% 1.86%
United States Treasury Notes 4.125% 1.21%
United States Treasury Notes 4% 1.20%
United States Treasury Notes 3.625% 1.19%
United States Treasury Notes 1.75% 1.08%
Bank of America Corp. 0% 1.07%
Scentre Group Trust 1 / Scentre Group Trust 2 3.75% 1.06%
Sanofi 3.625% 1.06%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.66%
SRRI ***
Data SRRI *** 30.09.2024

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)