UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc

Reference Data

ISIN LU0162626096
Valor Number 1575795
Bloomberg Global ID UBSEUCB LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) 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 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 denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index 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 * 15.23 EUR 18.12.2024
Previous Price * 15.24 EUR 17.12.2024
52 Week High * 15.30 EUR 10.12.2024
52 Week Low * 14.42 EUR 17.01.2024
NAV * 15.23 EUR 18.12.2024
Issue Price * 15.23 EUR 18.12.2024
Redemption Price * 15.23 EUR 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 893,181,572
Unit/Share Assets *** 26,075,415
Trading Information SIX

Performance

YTD Performance +4.32% 29.12.2023
18.12.2024
YTD Performance (in CHF) +4.78% 29.12.2023
18.12.2024
1 month +0.86% 18.11.2024
18.12.2024
3 months +1.67% 18.09.2024
18.12.2024
6 months +4.03% 18.06.2024
18.12.2024
1 year +4.82% 18.12.2023
18.12.2024
2 years +11.33% 20.12.2022
18.12.2024
3 years -4.57% 20.12.2021
18.12.2024
5 years -3.97% 18.12.2019
18.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.61
ADDI Date 18.12.2024

Top 10 Holdings ***

JPMorgan Chase & Co. 4.457% 1.09%
Swedbank AB (publ) 2.875% 1.04%
Cooperatieve Rabobank U.A. 3.25% 0.99%
Coca-Cola Europacific Partners PLC 1.5% 0.95%
ENEL Finance International N.V. 0.25% 0.94%
Morgan Stanley 2.103% 0.90%
AT&T Inc 3.95% 0.86%
ANZ Group Holdings Ltd. 1.125% 0.84%
Banque Federative du Credit Mutuel 2.375% 0.76%
Alliander N.V. 1.625% 0.76%
Last data update 31.10.2024

Cost / Risk

TER 1.20%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.13%
SRRI ***
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)