UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
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WKN DE: A3C49Z / ISIN: LU2388910510
Nettoinventarwert (NAV)
| 9 601,34 EUR | 4,22 EUR | 0,04 % |
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| Vortag | 9 597,12 EUR | Datum | 28.10.2025 |
Anlagepolitik
So investiert der UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-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) U-X-acc USD Fonds aktueller Kurs
| 9 478,13 EUR | -11,68 EUR | -0,12 % |
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| Datum | 14.08.2025 |
| Vortag | 9 478,13 EUR |
| Börse | Sonstiges |
Rating für UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
| Performance 1 Jahr | 4,14 | |
| Performance 2 Jahre | 13,96 | |
| Performance 3 Jahre | 15,71 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C49Z |
| ISIN | LU2388910510 |
| Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2021 |
| 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 | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |