UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist

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Reference Data

ISIN	LU2254329613
Valor Number	58213178
Bloomberg Global ID	UBTFUQD LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (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	Bond Aggregate ST 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 ***	This 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”). This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as reference for portfolio construction, sustainability profile comparison and performance evaluation purposes. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in a globally diversified portfolio of debt securities and claims. This includes ABS, MBS and CDOs, which may not exceed 40% of the sub-fund’s net assets in total.
Peculiarities

Chart

Fund Prices

Current Price *	100.03 USD	14.11.2024
Previous Price *	100.05 USD	13.11.2024
52 Week High *	100.55 USD	24.09.2024
52 Week Low *	94.05 USD	24.11.2023
NAV *	100.03 USD	14.11.2024
Issue Price *	99.98 USD	14.11.2024
Redemption Price *	99.98 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,255,238
Unit/Share Assets ***	285,869
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.92%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+9.93%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.13%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.29%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.00%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+6.28%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+11.20%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+6.08%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+7.05%	30.11.2020 - 14.11.2024 30.11.2020 14.11.2024

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 ***

United States Treasury Notes 4%	4.06%
United States Treasury Notes 2.25%	3.89%
United States Treasury Notes 4.375%	3.69%
France (Republic Of) 0.5%	2.83%
Italy (Republic Of) 3.4%	2.53%
United States Treasury Notes 0.5%	2.37%
France (Republic Of) 1.75%	2.27%
Slovenia (Republic of) 1%	2.17%
United States Treasury Notes 2.875%	2.01%
Italy (Republic Of) 0.35%	1.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.39%
Ongoing Charges ***	0.57%
SRRI date ***	31.10.2024

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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