UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc

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Reference Data

ISIN	LU0396349291
Valor Number	4731854
Bloomberg Global ID	UBSTEFA LX
Fund Name	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 EUR
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 ***	The sub-fund promotes environmental and social characteristics and fall under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The actively managed sub-fund primarily invests in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The duration of the portfolios is continually adapted to the prevailing market situation, but may not exceed three years (“short term”). The sub-funds use the Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR benchmark as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	104.75 EUR	17.12.2024
Previous Price *	104.77 EUR	16.12.2024
52 Week High *	104.88 EUR	11.12.2024
52 Week Low *	100.09 EUR	17.01.2024
NAV *	104.75 EUR	17.12.2024
Issue Price *	104.70 EUR	17.12.2024
Redemption Price *	104.70 EUR	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	458,339,257
Unit/Share Assets ***	24,312,109
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.24%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+5.13%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+0.37%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+1.20%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+3.15%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+4.58%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+8.70%	20.12.2022 - 17.12.2024 20.12.2022 17.12.2024
3 years	+4.09%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+4.30%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.05
ADDI Date	17.12.2024
Download tax data

Top 10 Holdings ***

UBS Group AG 4.625%	1.95%
Germany (Federal Republic Of) 2.1%	1.91%
ABN AMRO Bank N.V. 0.6%	1.88%
Allianz SE 2.241%	1.76%
ANZ Group Holdings Ltd. 1.125%	1.53%
Danske Bank A/S 4%	1.53%
Barclays PLC 0.877%	1.52%
AT&T Inc 1.8%	1.44%
Orange S.A. 2.375%	1.37%
Citigroup Inc. 0.5%	1.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.31%
SRRI date ***	30.11.2024

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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