UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc

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Reference Data

ISIN	LU2327293762
Valor Number	110760047
Bloomberg Global ID	UBTFUGH LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-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	Flexible Bond GBP
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	98.99 GBP	14.11.2023
Previous Price *	98.47 GBP	13.11.2023
52 Week High *	98.99 GBP	14.11.2023
52 Week Low *	95.01 GBP	21.11.2022
NAV *	98.99 GBP	14.11.2023
Issue Price *	98.99 GBP	14.11.2023
Redemption Price *	98.99 GBP	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	+1.86%	16.10.2023 - 14.11.2023 16.10.2023 14.11.2023
3 months	+1.40%	14.08.2023 - 14.11.2023 14.08.2023 14.11.2023
6 months	+1.87%	15.05.2023 - 14.11.2023 15.05.2023 14.11.2023
1 year	+4.04%	14.11.2022 - 14.11.2023 14.11.2022 14.11.2023
2 years	-0.99%	15.11.2021 - 14.11.2023 15.11.2021 14.11.2023
3 years	-1.01%	01.06.2021 - 14.11.2023 01.06.2021 14.11.2023
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.42%
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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