UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR header image

UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR

Fund

ISIN LU2437035061 / Valor 11618458

NAV (2025-04-23)
EUR 93.15+0.03%

UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The sub-fund aims to invest in "green", "social" and "sustainable" bonds, as well as in bonds of issuers that generate more than 50% of their revenue from activities contributing towards solutions for economic and social challenges. It promotes environmental and/or social characteristics and is categorized in accordance with sustainability-related disclosures regulations.

Fund Exposure

The fund primarily invests in "green", "social" and "sustainable" bonds, as well as in sustainability-linked bonds with environmental, social, and governance-related performance indicators. It uses the ICE Green, Social and Sustainable Bond Custom Index EUR hedged as a benchmark for portfolio construction and risk management, but may also invest in companies or sectors not included in the benchmark to seize specific investment opportunities.

Risks

Investors should be aware that the sub-fund may enter into securities lending transactions, which can introduce additional risks to the fund. Additionally, as with any investment in bonds, there is a risk of default by the issuers, market fluctuations, and interest rate changes that can affect the value of the fund.

Content summarized by AI chatbot
Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu2437035061-ubs-green-social-sustainables-bond-fund-eur-p-acc-pd001.html

Tags:
green bonds sustainable bonds ice green social and sustainable bond custom index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Valor: 11376661
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9,311.19
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Valor: 11376661
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 104.55
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR Valor: 11618458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 94.08