UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
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WKN DE: A3C35K / ISIN: LU2388910437
Nettoinventarwert (NAV)
104,47 EUR | -0,06 EUR | -0,06 % |
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Vortag | 104,53 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds: 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.
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds aktueller Kurs
104,47 EUR | -0,06 EUR | -0,06 % |
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Datum | 11.12.2024 |
Vortag | 104,47 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C35K |
ISIN | LU2388910437 |
Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.04.2024 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 091 425 258,01 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Anais Brunner, Martine Wehlen-Bodé, Vivek Acharya |
Geschäftsjahresende | 31.05. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |