UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc

Reference Data

ISIN LU0162626096
Valor Number 1575795
Bloomberg Global ID UBSEUCB LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-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 Euro Corporate Index 500mio+ 1-3yrs EUR, 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

Fund Prices

Current Price * 15.05 EUR 26.09.2024
Previous Price * 15.04 EUR 25.09.2024
52 Week High * 15.06 EUR 24.09.2024
52 Week Low * 13.73 EUR 28.09.2023
NAV * 15.05 EUR 26.09.2024
Issue Price * 15.05 EUR 26.09.2024
Redemption Price * 15.05 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 835,930,981
Unit/Share Assets *** 26,535,532
Trading Information SIX

Performance

YTD Performance +3.08% 29.12.2023
26.09.2024
YTD Performance (in CHF) +4.94% 29.12.2023
26.09.2024
1 month +0.94% 26.08.2024
26.09.2024
3 months +2.80% 26.06.2024
26.09.2024
6 months +3.08% 26.03.2024
26.09.2024
1 year +8.74% 26.09.2023
26.09.2024
2 years +11.56% 26.09.2022
26.09.2024
3 years -6.00% 27.09.2021
26.09.2024
5 years -5.29% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.61
ADDI Date 26.09.2024

Top 10 Holdings ***

Commonwealth Bank of Australia 0% 1.01%
ENEL Finance International N.V. 0% 0.99%
Morgan Stanley 0% 0.93%
AT&T Inc 3.95% 0.89%
Cooperatieve Rabobank U.A. 0% 0.87%
ANZ Group Holdings Ltd. 0% 0.86%
Coca-Cola Europacific Partners PLC 1.5% 0.85%
Abertis Infraestructuras SA 4.125% 0.80%
JPMorgan Chase & Co. 0% 0.80%
Banque Federative du Credit Mutuel 2.375% 0.78%
Last data update 31.07.2024

Cost / Risk

TER 1.20%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2024

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)