ISIN | LU2204823756 |
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Valor Number | 55896553 |
Bloomberg Global ID | UBSHKBU LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-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 *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. |
Peculiarities |
Current Price * | 98.30 USD | 28.04.2025 |
---|---|---|
Previous Price * | 98.13 USD | 25.04.2025 |
52 Week High * | 98.68 USD | 25.03.2025 |
52 Week Low * | 91.73 USD | 30.04.2024 |
NAV * | 98.30 USD | 28.04.2025 |
Issue Price * | 98.30 USD | 28.04.2025 |
Redemption Price * | 98.30 USD | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 297,389,053 | |
Unit/Share Assets *** | 6,178,142 | |
Trading Information SIX |
YTD Performance | +1.35% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.43% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | 0.00% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +0.38% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +2.32% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +7.03% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +16.64% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +20.70% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +25.22% |
30.07.2020 - 28.04.2025
30.07.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xerox Holdings Corporation 5% | 3.12% | |
---|---|---|
United States Treasury Bills 0% | 2.63% | |
Beacon Roofing Supply, Inc. 4.5% | 1.64% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.53% | |
Community Health Systems Incorporated 8% | 1.52% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.50% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.45% | |
Nexstar Escrow Inc 5.625% | 1.42% | |
Bread Financial Holdings Inc 9.75% | 1.41% | |
Allegiant Travel Company 7.25% | 1.39% | |
Last data update | 31.03.2025 |
TER | 0.15% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |