UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc

Reference Data

ISIN LU2007311660
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

Fund Prices

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

Performance

YTD Performance +5.59% 29.12.2023
26.09.2024
YTD Performance (in CHF) +6.15% 29.12.2023
26.09.2024
1 month +0.98% 26.08.2024
26.09.2024
3 months +3.84% 26.06.2024
26.09.2024
6 months +4.90% 26.03.2024
26.09.2024
1 year +10.09% 26.09.2023
26.09.2024
2 years +12.75% 01.12.2022
26.09.2024
3 years +12.75% 01.12.2022
26.09.2024
5 years +11.36% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)