ISIN | LU0803109510 |
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Valor Number | 18943260 |
Bloomberg Global ID | USDHUQI LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist |
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 High Yield MT 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 *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. |
Peculiarities |
Current Price * | 81.88 USD | 03.10.2024 |
---|---|---|
Previous Price * | 81.94 USD | 02.10.2024 |
52 Week High * | 81.95 USD | 30.09.2024 |
52 Week Low * | 73.52 USD | 20.10.2023 |
NAV * | 81.88 USD | 03.10.2024 |
Issue Price * | 81.88 USD | 03.10.2024 |
Redemption Price * | 81.88 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,947,064 | |
Unit/Share Assets *** | 674,459 | |
Trading Information SIX |
YTD Performance | +5.82% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.22% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.76% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.47% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.35% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +11.13% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +19.92% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +6.05% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +3.89% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Navient Corporation 6.75% | 2.53% | |
---|---|---|
Xerox Holdings Corporation 5% | 2.39% | |
United States Treasury Bills 0% | 2.30% | |
Deutsche Bank AG 4.5% | 2.17% | |
Nidda Healthcare Holding GmbH 7.5% | 2.01% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.77% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.75% | |
Beacon Roofing Supply, Inc. 4.5% | 1.50% | |
QVC, Inc. 4.45% | 1.45% | |
Community Health Systems Incorporated 8% | 1.43% | |
Last data update | 31.08.2024 |
TER | 0.78% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |