UBS (Lux) Global High Yield Bond Fund DB USD

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Reference Data

ISIN	LU0340004091
Valor Number	3679056
Bloomberg Global ID
Fund Name	UBS (Lux) Global High Yield Bond Fund DB USD
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	Credit Suisse Fund Services (LUX) S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 investment objective of the Subfund is primarily to achieve income and capital appreciation based on the performance of bonds and other debt securities denominated in any currency issued by corporate issuers with a below investment grade rating while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Global High Yield Corporate (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,611.24 USD	04.11.2024
Previous Price *	1,610.51 USD	31.10.2024
52 Week High *	1,614.05 USD	01.10.2024
52 Week Low *	1,396.02 USD	09.11.2023
NAV *	1,611.24 USD	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	325,925,251
Unit/Share Assets ***	19,298,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.59%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+11.53%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	+0.05%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+3.96%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+6.49%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+14.72%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+29.09%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+12.68%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+26.40%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

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

Top 10 Holdings ***

Engineering Ingegneria Informatica S.p.A. 5.875%	1.35%
Asteroid Private Merger Sub Inc. 8.5%	1.05%
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.99%
Axalta Coating Systems Dutch Holding B B.V 7.25%	0.95%
Cnx Midstream Partners Lp 4.75%	0.93%
Clarios Global LP 4.375%	0.93%
Jane Street Group LLC / JSG Finance Inc. 7.125%	0.90%
GTCR W-2 Merger Sub LLC 7.5%	0.89%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.88%
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.86%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
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

Countries ***

Stock Sectors ***

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)

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