UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU0726085425
Valor Number	14583857
Bloomberg Global ID	UBCDCPA LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate ST CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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”). This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as reference for portfolio construction, sustainability profile comparison and performance evaluation purposes. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in a globally diversified portfolio of debt securities and claims. This includes ABS, MBS and CDOs, which may not exceed 40% of the sub-fund’s net assets in total.
Peculiarities

Chart

Fund Prices

Current Price *	85.11 CHF	18.12.2024
Previous Price *	85.27 CHF	17.12.2024
52 Week High *	86.22 CHF	16.09.2024
52 Week Low *	84.04 CHF	30.04.2024
NAV *	85.11 CHF	18.12.2024
Issue Price *	85.11 CHF	18.12.2024
Redemption Price *	85.11 CHF	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,126,223
Unit/Share Assets ***	1,453,692
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	-0.15%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-1.20%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+0.44%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+0.33%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+1.12%	20.12.2022 - 18.12.2024 20.12.2022 18.12.2024
3 years	-5.00%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	-4.97%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.20
ADDI Date	18.12.2024
Download tax data

Top 10 Holdings ***

United States Treasury Notes 2.25%	5.04%
France (Republic Of) 0.5%	3.55%
Italy (Republic Of) 3.4%	3.18%
United States Treasury Notes 0.5%	3.06%
France (Republic Of) 1.75%	2.86%
United States Treasury Notes 2.875%	2.60%
Italy (Republic Of) 0.35%	2.31%
United States Treasury Notes 3.25%	2.24%
United States Treasury Notes 4.5%	1.91%
Italy (Republic Of) 1.3%	1.88%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.95%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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