UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist

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Reference Data

ISIN	LU1669357847
Valor Number	37905800
Bloomberg Global ID	UBSSDEH LX
Fund Name	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
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 High Yield MT EUR
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 ***	The sub-fund is a Sustainability Focus Fund. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile.
Peculiarities

Chart

Fund Prices

Current Price *	75.57 EUR	28.04.2025
Previous Price *	75.46 EUR	25.04.2025
52 Week High *	76.19 EUR	03.03.2025
52 Week Low *	72.67 EUR	30.04.2024
NAV *	75.57 EUR	28.04.2025
Issue Price *	75.57 EUR	28.04.2025
Redemption Price *	75.57 EUR	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	275,307,916
Unit/Share Assets ***	1,841,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-0.10%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-0.34%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-0.48%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+0.74%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+3.86%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+9.90%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+9.87%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+15.24%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

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 ***

Xerox Holdings Corporation 5%	3.12%
United States Treasury Bills 0%	2.63%
Beacon Roofing Supply, Inc. 4.5%	1.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.53%
Community Health Systems Incorporated 8%	1.52%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	1.50%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.45%
Nexstar Escrow Inc 5.625%	1.42%
Bread Financial Holdings Inc 9.75%	1.41%
Allegiant Travel Company 7.25%	1.39%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.39%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.38%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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