ISIN | LU0390864253 |
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Numero di valore | 4588167 |
Bloomberg Global ID | UBSGI65 LX |
Nome del fondo | UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc |
Offerente del fondo |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG |
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 CHF |
Classe di quote | Accumulation |
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 |
Prezzo attuale * | 133.48 CHF | 18.12.2024 |
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Prezzo precedente * | 134.10 CHF | 17.12.2024 |
Max 52 settimani * | 136.72 CHF | 16.09.2024 |
Min 52 settimani * | 128.79 CHF | 25.04.2024 |
NAV * | 133.48 CHF | 18.12.2024 |
Issue Price * | 133.48 CHF | 18.12.2024 |
Redemption Price * | 133.48 CHF | 18.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 506'557'811 | |
Attivo della classe *** | 9'124'813 | |
Trading Information SIX |
Performance YTD | +0.58% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
1 mese | +0.04% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mesi | -2.05% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mesi | +1.04% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 anno | +1.08% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 anni | +4.60% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 anni | -12.10% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 anni | -6.35% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 31.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.12.2024 |
Bank of America Corp. 3.875% | 1.00% | |
---|---|---|
Bank of America Corp. 5.015% | 0.81% | |
JPMorgan Chase & Co. 4.946% | 0.80% | |
Nanshan Life Pte. Ltd. 5.45% | 0.65% | |
Intesa Sanpaolo S.p.A. 7.8% | 0.64% | |
JPMorgan Chase & Co. 5.299% | 0.58% | |
Banco Santander, S.A. 3.875% | 0.53% | |
Oracle Corp. 5.375% | 0.52% | |
Morgan Stanley 2.239% | 0.50% | |
Willis North America Inc. 5.9% | 0.50% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.09% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
Data SRRI *** | 30.11.2024 |
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 *** |