ISIN | LU2007311660 |
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Valor Number | 48217354 |
Bloomberg Global ID | UMTFUXA LX |
Fund Name | UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
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 Corporate MT USD |
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”). The actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. |
Peculiarities |
Current Price * | 11,292.04 USD | 26.09.2024 |
---|---|---|
Previous Price * | 11,303.50 USD | 25.09.2024 |
52 Week High * | 11,317.99 USD | 24.09.2024 |
52 Week Low * | 10,202.24 USD | 19.10.2023 |
NAV * | 11,292.04 USD | 26.09.2024 |
Issue Price * | 11,292.04 USD | 26.09.2024 |
Redemption Price * | 11,292.04 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,588,514 | |
Unit/Share Assets *** | 8,988,424 | |
Trading Information SIX |
YTD Performance | +5.59% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.15% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.98% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +3.84% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +4.90% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +10.09% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +12.75% |
01.12.2022 - 26.09.2024
01.12.2022 26.09.2024 |
3 years | +12.75% |
01.12.2022 - 26.09.2024
01.12.2022 26.09.2024 |
5 years | +11.36% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 0% | 1.68% | |
---|---|---|
HSBC Holdings PLC 0% | 1.65% | |
Bank of America Corp. 0% | 1.56% | |
HCA Inc. 3.125% | 1.34% | |
Oracle Corp. 2.8% | 1.33% | |
Truist Financial Corp. 0% | 1.32% | |
Citigroup Inc. 0% | 1.30% | |
Banco Santander, S.A. 0% | 1.16% | |
Tapestry Inc 7.05% | 1.07% | |
Ingersoll Rand Inc 5.197% | 1.06% | |
Last data update | 31.07.2024 |
TER | 0.04% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |