UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc

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Reference Data

ISIN	LU2484583138
Valor Number	119719447
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
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)
Asset Class	Bonds
EFC Category	Bond Government
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	10.31 USD	21.01.2025
Previous Price *	10.30 USD	20.01.2025
52 Week High *	10.99 USD	27.09.2024
52 Week Low *	10.07 USD	13.01.2025
NAV *	10.31 USD	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,762,133
Unit/Share Assets ***	14,801,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	-0.13%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	-0.11%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-3.41%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	-1.41%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+0.14%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	+3.88%	16.06.2023 - 21.01.2025 16.06.2023 21.01.2025
3 years	-	-
5 years	-	-

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 Kingdom of Great Britain and Northern Ireland	3.12%
Italy (Republic Of)	1.66%
European Union	1.58%
Germany (Federal Republic Of)	1.54%
Belgium (Kingdom Of)	1.43%
Norinchukin Bank Ltd.	1.16%
First Abu Dhabi Bank P.J.S.C	1.15%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	1.10%
Airport Authority Hong Kong	1.09%
Germany (Federal Republic Of)	1.02%
Last data update	16.01.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	31.12.2024

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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