UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc

Dati di base

ISIN LU0896021903
Numero di valore 20733340
Bloomberg Global ID UBSEECU LX
Nome del fondo UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-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 Emerging Global
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 *** The objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect.
Particolarità

Prezzi del fondo

Prezzo attuale * 10'751.05 USD 17.12.2024
Prezzo precedente * 10'756.20 USD 16.12.2024
Max 52 settimani * 10'810.95 USD 10.12.2024
Min 52 settimani * 9'595.73 USD 09.01.2024
NAV * 10'751.05 USD 17.12.2024
Issue Price * 10'709.12 USD 17.12.2024
Redemption Price * 10'709.12 USD 17.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 201'699'881
Attivo della classe *** 13'320'167
Trading Information SIX

Performance

Performance YTD +11.32% 29.12.2023
17.12.2024
Performance YTD (in CHF) +18.08% 29.12.2023
17.12.2024
1 mese +0.86% 18.11.2024
17.12.2024
3 mesi +1.56% 17.09.2024
17.12.2024
6 mesi +5.56% 17.06.2024
17.12.2024
1 anno +12.23% 18.12.2023
17.12.2024
2 anni +22.11% 20.12.2022
17.12.2024
3 anni +6.74% 17.12.2021
17.12.2024
5 anni +7.51% 26.01.2021
17.12.2024

Dati fiscali

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

10 posizioni principali ***

UBS (Lux) BS China HY (USD) U-X-acc 2.17%
Sands China Ltd. 5.4% 1.28%
Nbk Tier 1 Financing Ltd. 4.5% 1.18%
Antofagasta PLC 6.25% 1.16%
GC Treasury Center Co Ltd. 2.98% 1.12%
First Quantum Minerals Ltd. 8.625% 1.11%
Bancolombia SA 4.625% 1.07%
Samarco Mineracao SA 9% 1.07%
JSC National Company KazMunayGas 6.375% 1.05%
United States Treasury Bills 0% 0.99%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.02%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
Data SRRI *** 31.03.2022

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)