Income Sustainable (USD) P-dist

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Reference Data

ISIN	LU0994670023
Valor Number	22821960
Bloomberg Global ID	UBSIUPD LX
Fund Name	Income Sustainable (USD) P-dist
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	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Defensive USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below.
Peculiarities

Chart

Fund Prices

Current Price *	112.35 USD	02.01.2025
Previous Price *	112.33 USD	31.12.2024
52 Week High *	114.39 USD	27.09.2024
52 Week Low *	106.65 USD	19.04.2024
NAV *	112.35 USD	02.01.2025
Issue Price *	112.35 USD	02.01.2025
Redemption Price *	112.35 USD	02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,023,961
Unit/Share Assets ***	2,314,886
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.02%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.51%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-1.26%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-1.64%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+2.58%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+4.38%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+11.34%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	-2.66%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+4.29%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	02.01.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	18.01%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.63%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	11.07%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	7.56%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.22%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.99%
Focused SICAV Wld Bk Bd USD U-X-acc	4.14%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	3.39%
Record EM Sust Finac A USD Shrs Acc	2.93%
NB Global Hi Yld SDG Enggmnt USD I4 Acc	2.60%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.42%
SRRI date ***	31.12.2024

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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