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)
| 107,54 EUR | 0,00 EUR | 0,00 % | 
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| Vortag | 107,54 EUR | Datum | 31.10.2025 | 
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”). 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
| 106,43 EUR | -0,13 EUR | -0,12 % | 
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| Datum | 14.08.2025 | 
| Vortag | 106,43 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 | 4,41 | |
| 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 | 957 497 303,96 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Anais Brunner, Martine Wehlen-Bodé, Vivek Acharya | 
| Geschäftsjahresende | 31.05. | 
| Berichtsstand | 03.11.2025 | 
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 |