UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc

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Reference Data

ISIN	LU0396366626
Valor Number	4731995
Bloomberg Global ID	UBSUFAA LX
Fund Name	UBS (Lux) Bond SICAV - USD Corporates (USD) F-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 USD
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 ***	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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The actively managed sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	22.00 USD	14.11.2024
Previous Price *	22.01 USD	13.11.2024
52 Week High *	22.74 USD	16.09.2024
52 Week Low *	20.07 USD	16.11.2023
NAV *	22.00 USD	14.11.2024
Issue Price *	22.00 USD	14.11.2024
Redemption Price *	22.00 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	565,115,387
Unit/Share Assets ***	10,467,777
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.04%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+9.01%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.35%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.90%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.92%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+9.78%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+15.18%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-4.60%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+4.91%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.41
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

United States Treasury Notes 3.375%	3.09%
JPMorgan Chase & Co. 0%	1.41%
Royal Caribbean Group 5.625%	1.06%
Verizon Communications Inc. 2.355%	0.99%
Regal Rexnord Corporation 6.4%	0.92%
Goldman Sachs Group, Inc. 0%	0.90%
Bank of America Corp. 0%	0.82%
NatWest Group PLC 0%	0.78%
Charter Communications Operating, LLC/Charter Communications Operating Capi	0.78%
Capital One Financial Corp. 0%	0.77%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.29%
Ongoing Charges ***	0.38%
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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