UBS (Lux) Bond - Green Social Sustainable Bonds U-X Fonds
Anlageziel
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”). 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.
Stammdaten
| Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds |
| ISIN | LU2388910510 |
| WKN | A3C49Z |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | ICE Green Social & Sustainable Bd Custom |
| Ausschüttungsart | Thesaurierend |
| Manager | Martine Wehlen-Bodé, Vivek Acharya |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 27.10.2021 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.10.2021 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9.546,07 |
| Anzahl Fonds der Kategorie | 747 |
| Volumen der Tranche | 907,29 Mio. EUR |
| Fondsvolumen | 915,02 Mio. EUR |
| Total Expense Ratio (TER) | 0,00 |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -19,10 |
| WE seit Jahresbeginn | -0,21% |