UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc

Reference Data

ISIN LU2816772334
Valor Number 135436421
Bloomberg Global ID UBSEUHB LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-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 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 *** The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index 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

Fund Prices

Current Price * 104.34 USD 31.01.2025
Previous Price * 103.97 USD 30.01.2025
52 Week High * 104.44 USD 11.12.2024
52 Week Low * 100.05 USD 26.07.2024
NAV * 104.34 USD 31.01.2025
Issue Price * 104.34 USD 31.01.2025
Redemption Price * 104.34 USD 31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 897,956,703
Unit/Share Assets *** 12,795,634
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
31.01.2025
YTD Performance (in CHF) +0.97% 31.12.2024
31.01.2025
1 month +0.63% 31.12.2024
31.01.2025
3 months +2.09% 31.10.2024
31.01.2025
6 months +3.82% 31.07.2024
31.01.2025
1 year +4.29% 26.07.2024
31.01.2025
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 ***

JPMorgan Chase & Co. 4.457% 1.08%
Swedbank AB (publ) 2.875% 1.05%
AT&T Inc 3.95% 1.03%
Cooperatieve Rabobank U.A. 3.25% 1.00%
ENEL Finance International N.V. 0.25% 0.95%
Morgan Stanley 2.103% 0.90%
Coca-Cola Europacific Partners PLC 0.2% 0.87%
Alliander N.V. 1.625% 0.81%
Banque Federative du Credit Mutuel 2.375% 0.77%
Societe Generale S.A. 2.125% 0.75%
Last data update 30.11.2024

Cost / Risk

TER *** 0.09%
TER date *** 30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)