Fixed Income
Sustainable Bond Fund
A diversified allocation to investment-grade green, social and sustainability bonds, seeking stable income with measurable environmental impact.
Download factsheetFund summary
A diversified allocation to investment-grade green, social and sustainability bonds, seeking stable income with measurable environmental impact.
The strategy is managed by a dedicated team within UBS Asset Management, drawing on the firm's global research platform and integrated risk-management framework.
Performance
Annualised returns net of ongoing charges, as at the most recent month-end. Past performance is not a reliable indicator of future results and the value of investments can fall as well as rise.
YTD
+3.1%
1 year
+5.7%
3 years
+2.4% p.a.
5 years
+3.0% p.a.
Investment profile
| Characteristic | Detail |
|---|---|
| Asset class | Global fixed income |
| Base currency | EUR |
| Benchmark | Bloomberg Global Aggregate (EUR Hedged) |
| Inception date | 2 October 2018 |
| Fund size | EUR 1.8bn |
| Ongoing charges | 0.55% |
| Minimum investment | EUR 5,000 |
| Liquidity | Daily |
| Risk indicator | 3 of 7 |
Sustainability
ESG & sustainability
At least 90% of holdings are use-of-proceeds bonds aligned with the ICMA Green and Social Bond Principles. The fund is classified as Article 9 under the EU SFDR and reports annual impact metrics.