UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist

Dati di base

ISIN LU0390871035
Numero di valore 4589500
Bloomberg Global ID UBSGCXD LX
Nome del fondo UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-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 Corporate LT
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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)). 33 The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Particolarità

Prezzi del fondo

Prezzo attuale * 11'368.70 USD 03.10.2024
Prezzo precedente * 11'395.08 USD 02.10.2024
Max 52 settimani * 11'417.53 USD 01.10.2024
Min 52 settimani * 9'766.22 USD 19.10.2023
NAV * 11'368.70 USD 03.10.2024
Issue Price * 11'368.70 USD 03.10.2024
Redemption Price * 11'368.70 USD 03.10.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 585'068'619
Attivo della classe *** 20'857'570
Trading Information SIX

Performance

Performance YTD +5.92% 29.12.2023
03.10.2024
Performance YTD (in CHF) +7.31% 29.12.2023
03.10.2024
1 mese +1.11% 03.09.2024
03.10.2024
3 mesi +4.56% 03.07.2024
03.10.2024
6 mesi +6.02% 03.04.2024
03.10.2024
1 anno +15.56% 03.10.2023
03.10.2024
2 anni +18.46% 03.10.2022
03.10.2024
3 anni -1.06% 04.10.2021
03.10.2024
5 anni +9.80% 03.10.2019
03.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.00
ADDI Date 03.10.2024

10 posizioni principali ***

Bank of America Corp. 3.875% 1.02%
Bank of America Corp. 0% 0.80%
Intesa Sanpaolo S.p.A. 7.8% 0.63%
Willis North America Inc. 5.9% 0.56%
JPMorgan Chase & Co. 0% 0.56%
Goldman Sachs Group, Inc. 3.5% 0.53%
Banco Santander, S.A. 3.875% 0.53%
Morgan Stanley 0% 0.49%
Cisco Systems, Inc. 4.85% 0.48%
Cooperatieve Rabobank U.A. 4% 0.46%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.02%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
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)