ISIN | LU1240776218 |
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Valor Number | 28320174 |
Bloomberg Global ID | UBSDHQA LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 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 * | 109.85 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 109.81 CHF | 20.12.2024 |
52 Week High * | 110.45 CHF | 06.12.2024 |
52 Week Low * | 106.57 CHF | 05.01.2024 |
NAV * | 109.85 CHF | 23.12.2024 |
Issue Price * | 109.85 CHF | 23.12.2024 |
Redemption Price * | 109.85 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,167,409 | |
Unit/Share Assets *** | 15,498,490 | |
Trading Information SIX |
YTD Performance | +2.56% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.28% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.05% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.33% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +2.52% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +7.94% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +2.63% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +6.01% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xerox Holdings Corporation 5% | 3.05% | |
---|---|---|
Navient Corporation 6.75% | 2.70% | |
Deutsche Bank AG 4.5% | 2.25% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.84% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.59% | |
Beacon Roofing Supply, Inc. 4.5% | 1.59% | |
Community Health Systems Incorporated 8% | 1.52% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.49% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.49% | |
Galaxy Bidco Limited 6.5% | 1.48% | |
Last data update | 31.10.2024 |
TER | 0.83% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |