UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc

Reference Data

ISIN LU1240776218
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

Fund Prices

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

Performance

YTD Performance +2.56% 29.12.2023
23.12.2024
1 month -0.28% 25.11.2024
23.12.2024
3 months -0.05% 23.09.2024
23.12.2024
6 months +1.33% 24.06.2024
23.12.2024
1 year +2.52% 27.12.2023
23.12.2024
2 years +7.94% 23.12.2022
23.12.2024
3 years +2.63% 23.12.2021
23.12.2024
5 years +6.01% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.83%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1062.3% Corporate28.4% Derivative8.7% Cash & Equivalents0.7% Government

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 *** Sustainable Investment
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)