UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR Fonds
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WKN DE: A3DC92 / ISIN: LU2437035145
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
| WKN | A3DC92 |
| ISIN | LU2437035145 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anais Brunner, Martine Wehlen-Bodé, Vivek Acharya |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94,39 |
| Fondsvolumen | 957 497 303,96 |
| Total Expense Ratio (TER) | 0,36 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 02.02.2022 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -0,05 |