UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist

Reference Data

ISIN LU2883387875
Valor Number 137599080
Bloomberg Global ID UBSMUUX LX
Fund Name UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
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 Distribution
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.
Peculiarities

Fund Prices

Current Price * 10,052.30 USD 16.01.2025
Previous Price * 10,042.36 USD 15.01.2025
52 Week High * 10,073.57 USD 06.12.2024
52 Week Low * 9,976.08 USD 14.11.2024
NAV * 10,052.30 USD 16.01.2025
Issue Price * 10,052.30 USD 16.01.2025
Redemption Price * 10,052.30 USD 16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,435,500
Unit/Share Assets *** 13,094,088
Trading Information SIX

Performance

YTD Performance +0.18% 31.12.2024
16.01.2025
YTD Performance (in CHF) +0.52% 31.12.2024
16.01.2025
1 month +0.08% 16.12.2024
16.01.2025
3 months +0.72% 12.11.2024
16.01.2025
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

Top 10 Holdings ***

JPMorgan Chase & Co. 3.54% 1.63%
Bank of America Corp. 4.948% 1.54%
Truist Financial Corp. 7.161% 1.48%
HCA Inc. 3.125% 1.30%
Oracle Corp. 2.8% 1.29%
Citigroup Inc. 1.122% 1.29%
Barclays PLC 5.69% 1.21%
Bank of America Corp. 4.271% 1.20%
Canadian Imperial Bank of Commerce 4.508% 1.15%
HSBC Holdings PLC 6.161% 1.05%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)