UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc

Reference Data

ISIN LU0396343682
Valor Number 4731807
Bloomberg Global ID UBSEQAC LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-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 Corporate 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-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics.
Peculiarities

Fund Prices

Current Price * 109.85 EUR 14.11.2024
Previous Price * 109.71 EUR 13.11.2024
52 Week High * 109.97 EUR 18.10.2024
52 Week Low * 101.63 EUR 24.11.2023
NAV * 109.85 EUR 14.11.2024
Issue Price * 109.85 EUR 14.11.2024
Redemption Price * 109.85 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 892,323,744
Unit/Share Assets *** 2,868,411
Trading Information SIX

Performance

YTD Performance +3.98% 29.12.2023
14.11.2024
YTD Performance (in CHF) +4.96% 29.12.2023
14.11.2024
1 month +0.59% 14.10.2024
14.11.2024
3 months +1.53% 14.08.2024
14.11.2024
6 months +4.07% 14.05.2024
14.11.2024
1 year +8.04% 14.11.2023
14.11.2024
2 years +12.10% 14.11.2022
14.11.2024
3 years -3.67% 15.11.2021
14.11.2024
5 years -1.90% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia 0% 1.00%
Cooperatieve Rabobank U.A. 0% 1.00%
ENEL Finance International N.V. 0% 0.96%
Morgan Stanley 0% 0.91%
AT&T Inc 3.95% 0.88%
ANZ Group Holdings Ltd. 0% 0.85%
Coca-Cola Europacific Partners PLC 1.5% 0.85%
Abertis Infraestructuras SA 4.125% 0.80%
JPMorgan Chase & Co. 0% 0.79%
Banque Federative du Credit Mutuel 2.375% 0.78%
Last data update 30.09.2024

Cost / Risk

TER 0.66%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.10.2024

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)