UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc

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Reference Data

ISIN	LU2708692038
Valor Number	130350236
Bloomberg Global ID	UBUCPEH LX
Fund Name	UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 FD EUR
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 ***	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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The actively managed sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	108.29 EUR	30.01.2025
Previous Price *	108.12 EUR	29.01.2025
52 Week High *	112.44 EUR	16.09.2024
52 Week Low *	103.69 EUR	16.04.2024
NAV *	108.29 EUR	30.01.2025
Issue Price *	108.29 EUR	30.01.2025
Redemption Price *	108.29 EUR	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	554,012,991
Unit/Share Assets ***	461,048
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+1.06%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+0.32%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	-0.70%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+0.35%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+1.17%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+4.51%	29.11.2023 - 30.01.2025 29.11.2023 30.01.2025
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 ***

JPMorgan Chase & Co. 2.545%	1.28%
Royal Caribbean Group 5.625%	1.00%
UBS Europ Fin Debt Sust EUR U-X Acc H	0.98%
Verizon Communications Inc. 2.355%	0.92%
CVS Health Corp 5.7%	0.86%
TransDigm, Inc. 6.75%	0.85%
Regal Rexnord Corporation 6.4%	0.84%
Goldman Sachs Group, Inc. 1.992%	0.84%
Meta Platforms Inc 5.4%	0.82%
Fortress Transportation & Infrastructure Investors LLC 5.5%	0.77%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.19%
SRRI date ***

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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