UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist

Reference Data

ISIN LU1240769510
Valor Number 28328032
Bloomberg Global ID UBEHGHQ LX
Fund Name UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
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 GBP
Distribution Policy Distribution
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 promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments.
Peculiarities

Fund Prices

Current Price * 92.72 GBP 20.12.2024
Previous Price * 92.74 GBP 19.12.2024
52 Week High * 92.84 GBP 16.12.2024
52 Week Low * 83.34 GBP 05.01.2024
NAV * 92.72 GBP 20.12.2024
Issue Price * 92.72 GBP 20.12.2024
Redemption Price * 92.72 GBP 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,853,197,132
Unit/Share Assets *** 125,972
Trading Information SIX

Performance

YTD Performance +10.61% 29.12.2023
20.12.2024
YTD Performance (in CHF) +16.00% 29.12.2023
20.12.2024
1 month +1.19% 20.11.2024
20.12.2024
3 months +2.66% 20.09.2024
20.12.2024
6 months +6.75% 20.06.2024
20.12.2024
1 year +10.92% 20.12.2023
20.12.2024
2 years +27.29% 20.12.2022
20.12.2024
3 years +13.27% 20.12.2021
20.12.2024
5 years +7.69% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Teva Pharmaceutical Finance Netherlands II B.V 7.375% 1.32%
LHMC Finco 2 S.a r.l. 7.25% 1.01%
UBS Europ Fin Debt Sust EUR U-X Acc 0.98%
Altice Financing S.A. 3% 0.93%
Barclays PLC 7.125% 0.91%
CPI Property Group S.A. 4.875% 0.91%
Telecom Italia S.p.A. 7.875% 0.91%
Nidda Healthcare Holding GmbH 7.5% 0.90%
Galaxy Finco Ltd 9.25% 0.84%
Pinnacle Bidco PLC 8.25% 0.78%
Last data update 31.10.2024

Cost / Risk

TER 0.84%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.84%
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

Countries ***

Created with Highstock 2.1.10100.0% United Kingdom

Stock Sectors ***

Created with Highstock 2.1.10100.0% Financial Services

Bond Sectors ***

Created with Highstock 2.1.1063.2% Corporate31.3% Derivative5.1% Cash & Equivalents0.3% Securitized0.2% 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 ***
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)