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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”). 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.

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 Anais Brunner, Martine Wehlen-Bodé, Vivek Acharya
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 27.10.2021
Geschäftsjahr 31.05.
VL-fähig? Nein
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle UBS Switzerland AG
Riester Fonds Nein

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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 9.191,76
Anzahl Fonds der Kategorie 641
Volumen der Tranche 1,07 Mrd. EUR
Fondsvolumen 1,08 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 1,73
WE seit Jahresbeginn 2,67%