UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist

Reference Data

ISIN LU2204822436
Valor Number 55896560
Bloomberg Global ID UBSUKBU LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
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 Distribution
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 *** The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Eurodollar Corporate 1-3yrs USD benchmarks, respectively, as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics.
Peculiarities

Fund Prices

Current Price * 100.87 USD 03.10.2024
Previous Price * 100.98 USD 02.10.2024
52 Week High * 101.00 USD 24.09.2024
52 Week Low * 92.63 USD 18.10.2023
NAV * 100.87 USD 03.10.2024
Issue Price * 100.87 USD 03.10.2024
Redemption Price * 100.87 USD 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 666,027,837
Unit/Share Assets *** 43,126
Trading Information SIX

Performance

YTD Performance +5.39% 29.12.2023
03.10.2024
YTD Performance (in CHF) +6.78% 29.12.2023
03.10.2024
1 month +0.75% 03.09.2024
03.10.2024
3 months +3.00% 03.07.2024
03.10.2024
6 months +4.40% 03.04.2024
03.10.2024
1 year +8.99% 03.10.2023
03.10.2024
2 years +13.36% 03.10.2022
03.10.2024
3 years +7.10% 04.10.2021
03.10.2024
5 years +9.27% 30.07.2020
03.10.2024

Tax Data

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

Top 10 Holdings ***

Morgan Stanley 0% 2.81%
Bank of America Corp. 0% 1.91%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 1.46%
BPCE SA 0% 1.22%
JPMorgan Chase & Co. 0% 1.16%
Macquarie Bank Ltd. 5.208% 1.16%
Banco Bilbao Vizcaya Argentaria, S.A. 0% 1.09%
WarnerMedia Holdings Inc. 6.412% 1.00%
HSBC Holdings PLC 0% 0.92%
Barclays PLC 0% 0.91%
Last data update 31.08.2024

Cost / Risk

TER 0.13%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)