ISIN | LU0989134753 |
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Valor Number | 22721922 |
Bloomberg Global ID | UBSEHYP LX |
Fund Name | UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist |
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 High Yield MT SGD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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/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 uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. |
Peculiarities |
Current Price * | 85.03 SGD | 19.12.2024 |
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Previous Price * | 85.14 SGD | 18.12.2024 |
52 Week High * | 85.16 SGD | 12.12.2024 |
52 Week Low * | 77.88 SGD | 05.01.2024 |
NAV * | 85.03 SGD | 19.12.2024 |
Issue Price * | 85.03 SGD | 19.12.2024 |
Redemption Price * | 85.03 SGD | 19.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,157,913,867 | |
Unit/Share Assets *** | 58,959,829 | |
Trading Information SIX |
YTD Performance | +8.50% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
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YTD Performance (in CHF) | +12.51% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +1.04% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +2.14% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +5.70% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +8.91% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +23.32% |
20.12.2022 - 19.12.2024
20.12.2022 19.12.2024 |
3 years | +9.51% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +3.32% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 1.32% | |
---|---|---|
LHMC Finco 2 S.a r.l. 7.25% | 1.01% | |
UBS Europ Fin Debt Sust EUR U-X Acc | 0.98% | |
Altice Financing S.A. 3% | 0.93% | |
Barclays PLC 7.125% | 0.91% | |
CPI Property Group S.A. 4.875% | 0.91% | |
Telecom Italia S.p.A. 7.875% | 0.91% | |
Nidda Healthcare Holding GmbH 7.5% | 0.90% | |
Galaxy Finco Ltd 9.25% | 0.84% | |
Pinnacle Bidco PLC 8.25% | 0.78% | |
Last data update | 31.10.2024 |
TER | 1.38% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.38% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |