ISIN | LU1808704073 |
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Numero di valore | 41380663 |
Bloomberg Global ID | UBCFKXA LX |
Nome del fondo | UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-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 Asia Local Currency |
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 actively managed sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as reference for portfolio construction, performance evaluation and risk management purposes. 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. In particular, the Portfolio Manager may at its own discretion invest in bonds of issuers that are not contained in the benchmark and/or structure the share of the investments in sectors in a way that differs from their weighting in the benchmark, with a view to exploiting investment opportunities. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Particolarità |
Prezzo attuale * | 120.49 USD | 18.12.2024 |
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Prezzo precedente * | 120.60 USD | 17.12.2024 |
Max 52 settimani * | 122.96 USD | 25.09.2024 |
Min 52 settimani * | 113.79 USD | 17.01.2024 |
NAV * | 120.49 USD | 18.12.2024 |
Issue Price * | 120.49 USD | 18.12.2024 |
Redemption Price * | 120.49 USD | 18.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 332'569'593 | |
Attivo della classe *** | 7'430'858 | |
Trading Information SIX |
Performance YTD | +4.70% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
Performance YTD (in CHF) | +11.06% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mese | +1.34% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mesi | -1.31% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mesi | +3.62% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 anno | +5.76% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 anni | +7.90% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 anni | +1.79% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 anni | +22.19% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Construction Bank Corp. 3.45% | 3.63% | |
---|---|---|
Bank of China Ltd. 5% | 3.18% | |
Guangdong (Province of) 3.41% | 2.80% | |
Agricultural Development Bank of China 3.01% | 2.73% | |
Guangdong (Province of) 2.88% | 2.70% | |
China (People's Republic Of) 2.67% | 2.69% | |
The Export-Import Bank of China 2.46% | 2.65% | |
Central Huijin Investment Ltd. 3.71% | 2.32% | |
Guangdong (Province of) 3.38% | 2.31% | |
China (People's Republic Of) 3.29% | 2.30% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.07% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
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 *** |