ISIN | LU2204822436 |
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Valor Number | 55896560 |
Bloomberg Global ID | UBSUKBU LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-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 Corporate 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 *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Eurodollar Corporate 1-3yrs USD benchmarks, respectively, as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 100.35 USD | 17.12.2024 |
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Previous Price * | 100.34 USD | 16.12.2024 |
52 Week High * | 100.46 USD | 06.12.2024 |
52 Week Low * | 94.64 USD | 19.12.2023 |
NAV * | 100.35 USD | 17.12.2024 |
Issue Price * | 100.35 USD | 17.12.2024 |
Redemption Price * | 100.35 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 753,765,952 | |
Unit/Share Assets *** | 42,931 | |
Trading Information SIX |
YTD Performance | +5.64% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.06% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.48% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +0.33% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.62% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +6.07% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +11.94% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +8.08% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +9.53% |
30.07.2020 - 17.12.2024
30.07.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 1.593% | 2.88% | |
---|---|---|
Bank of America Corp. 5.08% | 1.95% | |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 1.52% | |
BPCE SA 5.975% | 1.25% | |
JPMorgan Chase & Co. 2.947% | 1.19% | |
Macquarie Bank Ltd. 5.208% | 1.19% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | 1.09% | |
WarnerMedia Holdings Inc. 6.412% | 1.00% | |
Barclays PLC 5.304% | 0.93% | |
HSBC Holdings PLC 4.292% | 0.92% | |
Last data update | 31.10.2024 |
TER | 0.13% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
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 *** |