UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc

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Reference Data

ISIN	LU2562963061
Valor Number	124392965
Bloomberg Global ID	UBSB5UX LX
Fund Name	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-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)
Asset Class	Bonds
EFC Category	Bond Emerging Market
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 seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 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 *	10.88 USD	30.09.2024
Previous Price *	10.91 USD	27.09.2024
52 Week High *	10.97 USD	16.09.2024
52 Week Low *	9.98 USD	25.04.2024
NAV *	10.88 USD	30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	466,857,322
Unit/Share Assets ***	466,857,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
YTD Performance (in CHF)	+5.53%	29.12.2023 - 30.09.2024 29.12.2023 30.09.2024
1 month	+1.24%	30.08.2024 - 30.09.2024 30.08.2024 30.09.2024
3 months	+6.24%	01.07.2024 - 30.09.2024 01.07.2024 30.09.2024
6 months	+6.94%	02.04.2024 - 30.09.2024 02.04.2024 30.09.2024
1 year	+4.45%	27.12.2023 - 30.09.2024 27.12.2023 30.09.2024
2 years	-	-
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 ***

Inter-American Development Bank 0%	9.71%
European Bank For Reconstruction & Development 0%	9.68%
Inter-American Development Bank 0%	6.15%
Inter-American Development Bank 0%	5.67%
Inter-American Development Bank 0%	5.26%
Asian Development Bank 0%	4.48%
Asian Development Bank 0%	4.43%
Asian Development Bank 0%	4.29%
Asian Development Bank 0%	3.88%
International Bank for Reconstruction & Development 0%	3.75%
Last data update	31.08.2024

Cost / Risk

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

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