UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc

Reference Data

ISIN LU1008479575
Valor Number 23123131
Bloomberg Global ID UMTUFAC LX
Fund Name UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-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 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 *** This 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 invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile.
Peculiarities

Fund Prices

Current Price * 100.43 CHF 13.11.2024
Previous Price * 100.36 CHF 12.11.2024
52 Week High * 102.13 CHF 24.09.2024
52 Week Low * 97.32 CHF 15.11.2023
NAV * 100.43 CHF 13.11.2024
Issue Price * 100.43 CHF 13.11.2024
Redemption Price * 100.43 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,643,440
Unit/Share Assets *** 602,649
Trading Information SIX

Performance

YTD Performance +0.73% 29.12.2023
13.11.2024
1 month -0.70% 14.10.2024
13.11.2024
3 months -0.60% 13.08.2024
13.11.2024
6 months +1.40% 13.05.2024
13.11.2024
1 year +3.63% 13.11.2023
13.11.2024
2 years +3.63% 14.11.2022
13.11.2024
3 years -5.17% 15.11.2021
13.11.2024
5 years -2.69% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.03
ADDI Date 13.11.2024

Top 10 Holdings ***

JPMorgan Chase & Co. 0% 1.69%
Bank of America Corp. 0% 1.57%
Truist Financial Corp. 0% 1.33%
Oracle Corp. 2.8% 1.33%
HCA Inc. 3.125% 1.32%
Citigroup Inc. 0% 1.30%
Canadian Imperial Bank of Commerce 0% 1.16%
Banco Santander, S.A. 0% 1.16%
HSBC Holdings PLC 0% 1.07%
Morgan Stanley 0% 1.07%
Last data update 30.09.2024

Cost / Risk

TER 0.30%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.30%
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)