UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist

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Reference Data

ISIN	LU1839734875
Valor Number	42239320
Bloomberg Global ID	UBHYUXM LX
Fund Name	UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
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 USD
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 ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark ICE BofA US High Yield Cash Pay Constrained Index USD as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	9,077.12 USD	30.01.2025
Previous Price *	9,066.44 USD	29.01.2025
52 Week High *	9,077.12 USD	30.01.2025
52 Week Low *	8,260.09 USD	16.04.2024
NAV *	9,077.12 USD	30.01.2025
Issue Price *	9,077.12 USD	30.01.2025
Redemption Price *	9,077.12 USD	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	525,864,630
Unit/Share Assets ***	25,483,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+1.52%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+1.38%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.99%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+4.60%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+9.17%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+19.77%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+14.54%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+23.11%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.16%
United States Treasury Bills 0%	1.02%
EchoStar Corp. 10.75%	1.02%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%
Nidda Healthcare Holding GmbH 7.5%	0.87%
UBS Europ Fin Debt Sust EUR U-X Acc H	0.87%
Tibco Software Inc 6.5%	0.86%
DISH Network Corporation 11.75%	0.75%
Jane Street Group LLC / JSG Finance Inc. 7.125%	0.74%
Bread Financial Holdings Inc 9.75%	0.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.12.2024

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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