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

Reference Data

ISIN LU1008479229
Valor Number 23123119
Bloomberg Global ID UMTUFAU LX
Fund Name UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 USD
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 ***
Peculiarities

Fund Prices

Current Price * 130.39 USD 16.01.2025
Previous Price * 130.26 USD 15.01.2025
52 Week High * 131.05 USD 24.09.2024
52 Week Low * 123.58 USD 13.02.2024
NAV * 130.39 USD 16.01.2025
Issue Price * 130.39 USD 16.01.2025
Redemption Price * 130.39 USD 16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.17% 31.12.2024
16.01.2025
YTD Performance (in CHF) +0.50% 31.12.2024
16.01.2025
1 month +0.05% 16.12.2024
16.01.2025
3 months +0.01% 16.10.2024
16.01.2025
6 months +2.27% 16.07.2024
16.01.2025
1 year +4.96% 16.01.2024
16.01.2025
2 years +10.82% 16.01.2023
16.01.2025
3 years +6.76% 17.01.2022
16.01.2025
5 years +11.29% 16.01.2020
16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.99
ADDI Date 16.01.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.29%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)