UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc

Reference Data

ISIN LU0396348640
Valor Number 4731850
Bloomberg Global ID UBSBCUS LX
Fund Name UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-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 Bond Corporate ST EUR
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 *** The sub-fund promotes environmental and social characteristics and fall under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The actively managed sub-fund primarily invests in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The duration of the portfolios is continually adapted to the prevailing market situation, but may not exceed three years (“short term”). The sub-funds use the Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR benchmark as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes.
Peculiarities

Fund Prices

Current Price * 3,006,010.75 EUR 14.11.2024
Previous Price * 3,003,951.55 EUR 13.11.2024
52 Week High * 3,006,010.75 EUR 14.11.2024
52 Week Low * 3,000,660.69 EUR 08.11.2024
NAV * 3,006,010.75 EUR 14.11.2024
Issue Price * 3,006,010.75 EUR 14.11.2024
Redemption Price * 3,006,010.75 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 396,062,276
Unit/Share Assets *** 0
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.18% 08.11.2024
14.11.2024
3 months +0.18% 08.11.2024
14.11.2024
6 months +0.18% 08.11.2024
14.11.2024
1 year +0.18% 08.11.2024
14.11.2024
2 years +0.18% 08.11.2024
14.11.2024
3 years +0.18% 08.11.2024
14.11.2024
5 years +0.18% 08.11.2024
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 525,822.14
ADDI Date 14.11.2024

Top 10 Holdings ***

ABN AMRO Bank N.V. 0.6% 1.83%
Allianz SE 0% 1.71%
Barclays PLC 0% 1.48%
Danske Bank A/S 0% 1.48%
ANZ Group Holdings Ltd. 0% 1.48%
AT&T Inc 1.8% 1.40%
Commonwealth Bank of Australia 0% 1.37%
Orange S.A. 0% 1.33%
Citigroup Inc. 0% 1.29%
Svenska Handelsbanken AB 0% 1.28%
Last data update 30.09.2024

Cost / Risk

TER 0.61%
TER date 31.05.2017
Performance Fee ***
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 30.09.2018

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)