ISIN | LU0913264692 |
---|---|
Valor Number | 21033091 |
Bloomberg Global ID | USCHIA1 LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-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 High Yield MT CHF |
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 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 * | 116.15 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 116.22 CHF | 02.10.2024 |
52 Week High * | 116.26 CHF | 30.09.2024 |
52 Week Low * | 108.33 CHF | 20.10.2023 |
NAV * | 116.15 CHF | 03.10.2024 |
Issue Price * | 116.15 CHF | 03.10.2024 |
Redemption Price * | 116.15 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,768,746 | |
Unit/Share Assets *** | 3,685,685 | |
Trading Information SIX |
YTD Performance | +2.73% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.44% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.36% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.18% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +6.77% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +10.64% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +3.27% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +7.43% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
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 | 0.65% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |