UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist

Reference Data

ISIN LU0803109510
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

Fund Prices

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

Performance

YTD Performance +5.82% 29.12.2023
03.10.2024
YTD Performance (in CHF) +7.22% 29.12.2023
03.10.2024
1 month +0.76% 03.09.2024
03.10.2024
3 months +2.47% 03.07.2024
03.10.2024
6 months +4.35% 03.04.2024
03.10.2024
1 year +11.13% 03.10.2023
03.10.2024
2 years +19.92% 03.10.2022
03.10.2024
3 years +6.05% 04.10.2021
03.10.2024
5 years +3.89% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.78%
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

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)