UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc

Reference Data

ISIN LU2816772920
Valor Number 135429388
Bloomberg Global ID UBGRSPA LX
Fund Name UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) 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 FD USD
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”). The actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile . The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as 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.
Peculiarities

Fund Prices

Current Price * 102.11 USD 17.12.2024
Previous Price * 102.16 USD 16.12.2024
52 Week High * 103.55 USD 24.09.2024
52 Week Low * 99.89 USD 24.07.2024
NAV * 102.11 USD 17.12.2024
Issue Price * 102.11 USD 17.12.2024
Redemption Price * 102.11 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,995,601,377
Unit/Share Assets *** 10,410,689
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.53% 18.11.2024
17.12.2024
3 months -1.28% 17.09.2024
17.12.2024
6 months +2.22% 24.07.2024
17.12.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Truist Bank (North Carolina) 3.3% 1.10%
Citigroup Inc. 5.174% 0.95%
Bank of America Corp. 5.872% 0.88%
AT&T Inc 5.4% 0.75%
General Motors Financial Company Inc 2.9% 0.74%
Centene Corp. 2.45% 0.69%
Goldman Sachs Group, Inc. 4.223% 0.67%
Massmutual Global Funding II 5.05% 0.64%
Morgan Stanley 5.173% 0.63%
JPMorgan Chase & Co. 2.182% 0.63%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges ***
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)