UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist

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Reference Data

ISIN	LU2095324419
Valor Number	51587918
Bloomberg Global ID	UBYSUHI LX
Fund Name	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist
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 High Yield MT EUR
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	88.64 EUR	14.11.2023
Previous Price *	88.03 EUR	13.11.2023
52 Week High *	88.64 EUR	14.11.2023
52 Week Low *	83.55 EUR	17.11.2022
NAV *	88.64 EUR	14.11.2023
Issue Price *	88.36 EUR	14.11.2023
Redemption Price *	88.36 EUR	14.11.2023
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.79%	16.10.2023 - 14.11.2023 16.10.2023 14.11.2023
3 months	+1.79%	14.08.2023 - 14.11.2023 14.08.2023 14.11.2023
6 months	+3.04%	15.05.2023 - 14.11.2023 15.05.2023 14.11.2023
1 year	+5.79%	14.11.2022 - 14.11.2023 14.11.2022 14.11.2023
2 years	+1.10%	15.11.2021 - 14.11.2023 15.11.2021 14.11.2023
3 years	+4.10%	16.11.2020 - 14.11.2023 16.11.2020 14.11.2023
5 years	+3.16%	21.01.2020 - 14.11.2023 21.01.2020 14.11.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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