UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc

Reference Data

ISIN LU0396345034
Valor Number 4731819
Bloomberg Global ID UBSEUXA LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) 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 EUR
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 *** 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 Euro Corporate Index 500mio+ 1-3yrs EUR, 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 * 12,454.30 EUR 03.10.2024
Previous Price * 12,462.79 EUR 02.10.2024
52 Week High * 12,486.62 EUR 01.10.2024
52 Week Low * 11,221.76 EUR 19.10.2023
NAV * 12,454.30 EUR 03.10.2024
Issue Price * 12,454.30 EUR 03.10.2024
Redemption Price * 12,454.30 EUR 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 876,326,335
Unit/Share Assets *** 526,641,105
Trading Information SIX

Performance

YTD Performance +4.22% 29.12.2023
03.10.2024
YTD Performance (in CHF) +5.56% 29.12.2023
03.10.2024
1 month +1.29% 03.09.2024
03.10.2024
3 months +3.25% 03.07.2024
03.10.2024
6 months +3.85% 03.04.2024
03.10.2024
1 year +10.87% 03.10.2023
03.10.2024
2 years +14.18% 03.10.2022
03.10.2024
3 years -2.34% 04.10.2021
03.10.2024
5 years +0.64% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,193.38
ADDI Date 03.10.2024

Top 10 Holdings ***

Commonwealth Bank of Australia 0% 1.05%
ENEL Finance International N.V. 0% 1.00%
Morgan Stanley 0% 0.95%
AT&T Inc 3.95% 0.91%
Cooperatieve Rabobank U.A. 0% 0.90%
ANZ Group Holdings Ltd. 0% 0.89%
Coca-Cola Europacific Partners PLC 1.5% 0.88%
Abertis Infraestructuras SA 4.125% 0.83%
JPMorgan Chase & Co. 0% 0.82%
Banque Federative du Credit Mutuel 2.375% 0.81%
Last data update 31.08.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
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

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)