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
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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.
green bondssustainable bondsice green social and sustainable bond custom index
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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
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
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