UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc

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Reference Data

ISIN	LU2816772250
Valor Number	135436371
Bloomberg Global ID	UBSEUA1 LX
Fund Name	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category
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 ***	The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR, respectively, as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	101.87 EUR	26.09.2024
Previous Price *	101.79 EUR	25.09.2024
52 Week High *	101.98 EUR	24.09.2024
52 Week Low *	100.06 EUR	26.07.2024
NAV *	101.87 EUR	26.09.2024
Issue Price *	101.87 EUR	26.09.2024
Redemption Price *	101.87 EUR	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	835,930,981
Unit/Share Assets ***	106,251,841
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.97%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+1.81%	26.07.2024 - 26.09.2024 26.07.2024 26.09.2024
6 months	-	-
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
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia 0%	1.01%
ENEL Finance International N.V. 0%	0.99%
Morgan Stanley 0%	0.93%
AT&T Inc 3.95%	0.89%
Cooperatieve Rabobank U.A. 0%	0.87%
ANZ Group Holdings Ltd. 0%	0.86%
Coca-Cola Europacific Partners PLC 1.5%	0.85%
Abertis Infraestructuras SA 4.125%	0.80%
JPMorgan Chase & Co. 0%	0.80%
Banque Federative du Credit Mutuel 2.375%	0.78%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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