ISIN | LU1008479575 |
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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 |
Current Price * | 100.43 CHF | 13.11.2024 |
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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 |
YTD Performance | +0.73% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.70% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -0.60% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.40% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +3.63% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +3.63% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -5.17% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -2.69% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
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 |
TER | 0.30% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |