UBS (Lux) Bond - Green Social Sustainable Bonds I-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. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
Stammdaten
Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds |
ISIN | LU2388910437 |
WKN | A3C35K |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | ICE Green Social & Sustainable Bd Custom |
Ausschüttungsart | Thesaurierend |
Manager | Anais Brunner, Martine Wehlen-Bodé, Vivek Acharya |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.04.2024 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.04.2024 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,02 |
Anzahl Fonds der Kategorie | 646 |
Volumen der Tranche | 7,18 Mio. EUR |
Fonds Volumen | 1,05 Mrd. EUR |
Total Expense Ratio (TER) | 0,00 |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | -0,34% |