UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc

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Reference Data

ISIN	LU1611257095
Valor Number	36643843
Bloomberg Global ID	UBIGCUF LX
Fund Name	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) 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 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 ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 . The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
Peculiarities

Chart

Fund Prices

Current Price *	119,654.23 USD	03.10.2024
Previous Price *	119,945.70 USD	02.10.2024
52 Week High *	120,066.54 USD	24.09.2024
52 Week Low *	105,457.15 USD	19.10.2023
NAV *	119,654.23 USD	03.10.2024
Issue Price *	119,654.23 USD	03.10.2024
Redemption Price *	119,654.23 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,165,009,352
Unit/Share Assets ***	141,875,550
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.71%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+7.10%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.92%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+4.21%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+5.70%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+13.03%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+15.61%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+1.85%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+9.27%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

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

Top 10 Holdings ***

Truist Bank (North Carolina) 3.3%	1.02%
Citigroup Inc. 0%	0.90%
Bank of America Corp. 0%	0.86%
Bank of Montreal 1.25%	0.78%
General Motors Financial Company Inc 2.9%	0.69%
Centene Corp. 2.45%	0.66%
AT&T Inc 5.4%	0.65%
Goldman Sachs Group, Inc. 0%	0.62%
Massmutual Global Funding II 5.05%	0.60%
Morgan Stanley 0%	0.59%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.29%
Ongoing Charges ***	0.38%
SRRI date ***	30.09.2024

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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