ISIN | LU2388910437 |
---|---|
Numero di valore | 113766610 |
Bloomberg Global ID | UBSBEIX LX |
Nome del fondo | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-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) |
UBS Global Asset Management Basel Telefono: +41 61 288 20 20 |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Aggregate FD EUR |
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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Particolarità |
Prezzo attuale * | 103.20 EUR | 14.11.2024 |
---|---|---|
Prezzo precedente * | 103.12 EUR | 13.11.2024 |
Max 52 settimani * | 104.62 EUR | 01.10.2024 |
Min 52 settimani * | 98.84 EUR | 25.04.2024 |
NAV * | 103.20 EUR | 14.11.2024 |
Issue Price * | 103.20 EUR | 14.11.2024 |
Redemption Price * | 103.20 EUR | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'079'710'001 | |
Attivo della classe *** | 7'158'763 | |
Trading Information SIX |
Performance YTD | - | - |
---|---|---|
Performance YTD (in CHF) | - | - |
1 mese | -0.27% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | +0.10% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +3.36% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +2.89% |
04.04.2024 - 14.11.2024
04.04.2024 14.11.2024 |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.75% | 3.40% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 2.15% | |
Caisse d Amortissement De La Dette Sociale 0.625% | 1.95% | |
Germany (Federal Republic Of) 2.1% | 1.77% | |
Caisse d Amortissement De La Dette Sociale 2.125% | 1.16% | |
European Union 0% | 1.13% | |
EnBW Energie Baden-Wurttemberg AG 0% | 1.11% | |
Iberdrola International B.V. 0% | 1.05% | |
International Bank for Reconstruction & Development 2.125% | 1.03% | |
ENEL Finance International N.V. 1.125% | 1.02% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
---|---|
Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |