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

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Reference Data

ISIN	LU1008479658
Valor Number	23123134
Bloomberg Global ID	UMTFUKD LX
Fund Name	UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
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	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 ***	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

Chart

Fund Prices

Current Price *	70.52 CHF	13.11.2024
Previous Price *	70.46 CHF	12.11.2024
52 Week High *	71.71 CHF	24.09.2024
52 Week Low *	68.33 CHF	15.11.2023
NAV *	70.52 CHF	13.11.2024
Issue Price *	70.52 CHF	13.11.2024
Redemption Price *	70.52 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,643,440
Unit/Share Assets ***	455,335
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.69%	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	+1.41%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+3.64%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+3.64%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-5.20%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-2.72%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	13.11.2024
Download tax data

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

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

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