UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU2645744397
Valor Number	128064440
Bloomberg Global ID	UNBCRPC LX
Fund Name	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-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)
Asset Class	Bonds
EFC Category	Bond Aggregate High Yield FD CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 sub-fund invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs) such as SDG 7 (Affordable and Clean Energy), SDG 9 (Industry, Innovation and Infrastructure), SDG 3 (Good Health and Well-Being) and SDG 6 (Clean Water and Sanitation), as well as in “green”, “social”, “sustainable” bonds from companies (including supranational and agency bonds), the proceeds of which will be used for eligible environmental and social projects.
Peculiarities

Chart

Fund Prices

Current Price *	102.22 CHF	14.11.2024
Previous Price *	102.24 CHF	13.11.2024
52 Week High *	103.81 CHF	16.09.2024
52 Week Low *	100.07 CHF	24.11.2023
NAV *	102.22 CHF	14.11.2024
Issue Price *	102.22 CHF	14.11.2024
Redemption Price *	102.22 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,260,019
Unit/Share Assets ***	18,454,718
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.29%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.63%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.82%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.15%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+2.10%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+2.40%	18.09.2023 - 14.11.2024 18.09.2023 14.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.1%	2.69%
European Investment Bank 1.625%	2.52%
United States Treasury Notes 4.375%	1.83%
United States Treasury Notes 4.125%	1.21%
United States Treasury Notes 4%	1.21%
United States Treasury Notes 3.625%	1.20%
United States Treasury Notes 1.75%	1.09%
Bank of America Corp. 0%	1.07%
Sanofi 3.625%	1.06%
Apple Inc. 3%	1.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2024

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)

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