UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc

Dati di base

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

Prezzi del fondo

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

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -0.27% 14.10.2024
14.11.2024
3 mesi +0.10% 14.08.2024
14.11.2024
6 mesi +3.36% 14.05.2024
14.11.2024
1 anno +2.89% 04.04.2024
14.11.2024
2 anni - -
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 ***

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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
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 ***
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)