UBS (Lux) Bond SICAV - 2024 (USD) Q-dist

Reference Data

ISIN LU2032050408
Valor Number 49038155
Bloomberg Global ID UB24QDU LX
Fund Name UBS (Lux) Bond SICAV - 2024 (USD) Q-dist
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 Lifecycle/Target Maturity
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 these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixedincome or floating-rate securities, and are actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 77.12 USD 27.09.2024
Previous Price * 77.10 USD 26.09.2024
52 Week High * 77.12 USD 27.09.2024
52 Week Low * 73.15 USD 29.09.2023
NAV * 77.12 USD 27.09.2024
Issue Price * 77.12 USD 27.09.2024
Redemption Price * 77.12 USD 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 315,730,810
Unit/Share Assets *** 22,427,438
Trading Information SIX

Performance

YTD Performance +3.63% 29.12.2023
27.09.2024
YTD Performance (in CHF) +3.59% 29.12.2023
27.09.2024
1 month +0.40% 27.08.2024
27.09.2024
3 months +1.26% 27.06.2024
27.09.2024
6 months +2.60% 27.03.2024
27.09.2024
1 year +5.46% 27.09.2023
27.09.2024
2 years +12.28% 27.09.2022
27.09.2024
3 years -6.00% 27.09.2021
27.09.2024
5 years -1.28% 27.09.2019
27.09.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.625% 11.29%
United States Treasury Bills 0% 9.09%
United States Treasury Bills 0% 8.24%
United States Treasury Bills 0% 7.16%
United States Treasury Notes 2.125% 6.34%
United States Treasury Notes 1.5% 5.91%
United States Treasury Notes 4.25% 5.68%
United States Treasury Bills 0% 4.05%
United States Treasury Bills 0% 3.10%
United States Treasury Bills 0% 2.77%
Last data update 31.07.2024

Cost / Risk

TER 0.61%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date ***

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)