ISIN | LU2352401819 |
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Valor Number | 112089056 |
Bloomberg Global ID | UBUCUHI LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc |
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 Corporate MT EUR |
Distribution Policy | Accumulation |
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 * | 101.14 EUR | 27.09.2024 |
---|---|---|
Previous Price * | 100.98 EUR | 26.09.2024 |
52 Week High * | 101.15 EUR | 24.09.2024 |
52 Week Low * | 94.40 EUR | 03.10.2023 |
NAV * | 101.14 EUR | 27.09.2024 |
Issue Price * | 101.14 EUR | 27.09.2024 |
Redemption Price * | 101.14 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,052,586 | |
Unit/Share Assets *** | 518,470 | |
Trading Information SIX |
YTD Performance | +4.16% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.41% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +0.83% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.81% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +3.53% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +7.05% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +8.81% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +1.17% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +1.14% |
18.06.2021 - 27.09.2024
18.06.2021 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 0% | 2.82% | |
---|---|---|
Bank of America Corp. 0% | 1.91% | |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 1.46% | |
BPCE SA 0% | 1.22% | |
JPMorgan Chase & Co. 0% | 1.18% | |
Macquarie Bank Ltd. 5.208% | 1.16% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0% | 1.10% | |
WarnerMedia Holdings Inc. 6.412% | 1.01% | |
Barclays PLC 0% | 0.94% | |
HSBC Holdings PLC 0% | 0.92% | |
Last data update | 31.07.2024 |
TER | 0.34% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.09.2021 |
Low Carbon Designation *** | |
---|---|
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 *** |