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UBS BBG MSCI GlbGreenBnd IF hEUR I-A acc - LU1914373227
Obiettivo di investimento dichiarato
The Subfund tracks the Bloomberg MSCI Global Green Bond Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg MSCI Global Green Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Anagrafica e indicatori
| ISIN: LU1914373227 | Benchmark dichiarato: 100% Bloomberg MSCI Glb Green Bd TR Hdg EUR |
| Prezzo/Nav al 27/05/2025: 930,54 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: UBS |
| Categoria Morningstar: Obbligazionari Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,16% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,56% | -3,52% |
| Rendimento 1 anno % | 3,88% | 1,67% |
| Rendimento 3 anni % | -0,26% | -1,63% |
| Rendimento 5 anni % | -2,25% | -2,25% |
| Rendimento 10 anni % | ND | -0,09% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo UBS BBG MSCI GlbGreenBnd IF hEUR I-A acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di UBS.
- UBS (Lux) KSS Dyn Alpha USD CHF hdg P - LU0849400626
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- UBS (Lux) SF Equity (CHF) P-acc - LU0071007289
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- UBS (Lux) ES As Smlr Coms (USD) P-acc - LU0746413003
- UBS (Lux) ES Glb Inc $ CHF H P-acc - LU1013384109
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- UBS (Lux) ES Glb Inc $ P-8%-mdist - LU1076699146
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- UBS (Lux) BS Global Dyn $ CHF H P-dist - LU0891672304
- UBS (Lux) BS Global Dyn $ EUR H P-acc - LU0891672056
- UBS (Lux) BS Global Dyn $ EUR H P-dist - LU0891672130
- UBS (Lux) BS Global Dyn $ P-acc - LU0891671751
- UBS (Lux) BS Global Dyn $ P-dist - LU0891671835
- UBS Lux Credit Income EUR Hdg P-acc - LU0458985800
- UBS Lux Credit Income P-acc - LU0458985636
- UBS Lux Credit Income P-Dist - LU1699964828
- UBS (Lux) BF Global Flex (CAD H) P acc - LU1467572357
- UBS (Lux) BF Global Flex (EUR H) P acc - LU0487186396
- UBS (Lux) BF Global Flex (EUR H) P dist - LU0487186123
- UBS (Lux) BF Global Flex (EUR H)P2%qdist - LU1669358571
- UBS (Lux) BF Global Flex (GBP H) P acc - LU1991433365
- UBS (Lux) BF Global Flex P acc - LU0071006638
- UBS (Lux) BF Global Flex P dist - LU0071005408
- UBS (Lux) Bond Fund - GF USD H P acc - LU2064451730
- UBS (Lux) Bond Fund - GF USD H P inc - LU2064452977
- UBS (Lux) SF Fixed Income (CHF) P-acc - LU0039343222
- UBS (Lux) SF Fixed Income (CHF) P-dist - LU0039343149
- UBS (Lux) BS Grn Scl Ss Bds (EUR)P-acc - LU2437035061
- UBS (Lux) SF Fixed Income (EUR) P-acc - LU0039703029
- UBS (Lux) SF Fixed Income (EUR) P-dist - LU0039343651
- UBS (Lux) BS Float Rt Inc $ CHF H P-acc - LU1679114808
- UBS (Lux) BS Float Rt Inc $ CHF HP-dist - LU1679115102
- UBS (Lux) BS Float Rt Inc $ EUR H P-acc - LU1679113404
- UBS (Lux) BS Float Rt Inc $ EUR H P-dist - LU1679113743
- UBS (Lux) BS Float Rt Inc $ USD P-acc - LU1679112000
- UBS (Lux) BS Float Rt Inc $ USD P-inc - LU1679112349
- UBS Lux Global Hi Yld Bd CHF Hdg P-acc - LU0458987418
- UBS Lux Global Hi Yld Bd P-acc - LU0458987335
- UBS (Lux) BS Glb S/T Flex $ AUD H P-acc - LU1991167542
- UBS (Lux) BS Glb S/T Flex $ CAD H P-acc - LU2254328649
- UBS (Lux) BS Glb S/T Flex $ CHF H P-acc - LU0726085425
- UBS (Lux) BS Glb S/T Flex $ EUR H P-acc - LU0706127809
- UBS (Lux) BS Glb S/T Flex $ EUR H P-dist - LU2251373150
- UBS (Lux) BS Glb S/T Flex $ GBP H P-acc - LU2327293929
- UBS (Lux) BS Glb S/T Flex $ USD P-acc - LU0659916679
- UBS (Lux) BS Glb S/T Flex $ USD P-dist - LU0659904402
- UBS (Lux) SF Fixed Income $ P-acc - LU0039703532
- UBS (Lux) SF Fixed Income $ P-dist - LU0039703375
- UBS (Lux) SF Fixed Income $ P-mdist - LU1415540852
- UBS(Lux) BS Glb Infl Lnkd USD P-acc - LU0455550201
- UBS(Lux) BS Glb Infl Lnkd$ CHFH P-acc - LU0455553486
- UBS(Lux) BS Glb Infl Lnkd$ EURH P-acc - LU0455556406
- UBS (Lux) BS Sht TermUSDCorp$EURHP - LU2595231684
- UBS (Lux) BS Sht TermUSDCorp$P-acc - LU0151774972
- UBS (Lux) BS USD Corp $ CHF Hdg P-acc - LU0776291220
- UBS (Lux) BS USD Corp $ EUR Hdg P-acc - LU2708692038
- UBS (Lux) BS USD Corp $ P-acc - LU0172069584
- UBS (Lux) BS USDInvmGrdCor$P acc - LU2816772920
- UBS (Lux) BS USD High Yield $ P acc - LU0070848972
- UBS (Lux) BS USD High Yield $ P CHF Hdg - LU0566797311
- UBS (Lux) BS USD High Yield $ P dist - LU0459103858
- UBS(Lux) BS Short Dur HY $ N EUR H Dist - LU0843236083
- UBS(Lux) BS Short Dur HY $ P Acc - LU0577855355
- UBS(Lux) BS Short Dur HY $ P CHF H Acc - LU0577855785
- UBS(Lux) BS Short Dur HY $ P EUR H Acc - LU0577855942
- UBS(Lux) BS Short Dur HY $ P EUR H qDist - LU1669357847
- CS (Lux) Emerging Mkt Corp IG Bd B USD - LU0592661523
- CS (Lux) Emerging Mkt Corp IG Bd BH CHF - LU0592662331
- CS (Lux) Emerging Mkt Corp IG Bd BH EUR - LU0592662091
- UBS (Lux) BS Em Ecos Corp $ EUR H P-acc - LU0896022620
- UBS (Lux) BS Em Ecos Corp $ EUR H P-dist - LU0896022893
- UBS (Lux) BS Em Ecos Corp $ P-acc - LU0896022034
- UBS (Lux) BS Em Ecos Corp $ P-dist - LU0896022117
- UBS (Lux) BS Em Ecos Corp $EURH P4%qdist - LU1669357250
- UBS(Lux) BS EmEcos LclCcy Bd$ P-c - LU0775387714
- UBS(Lux) BS EmEcos LclCcy Bd$ P-d - LU0775387805
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-c - LU2064626802
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-d - LU2064626984
- UBS (Lux) EEF Glbl Bd $ CHFH P Acc - LU0776291576
- UBS (Lux) EEF Glbl Bd $ CHFH P Inc - LU0505553213
- UBS (Lux) EEF Glbl Bd $ EURH P Acc - LU0776291659
- UBS (Lux) EEF Glbl Bd $ P Acc - LU0084219863
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
