ISIN | LU2859749256 |
---|---|
Valor Number | 136802443 |
Bloomberg Global ID | UBSHYIX LX |
Fund Name | UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist |
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 | |
Distribution Policy | Distribution |
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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark ICE BofA US High Yield Cash Pay Constrained Index USD as reference for portfolio construction, performance evaluation and risk management purposes. 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 |
Current Price * | 102.39 USD | 03.10.2024 |
---|---|---|
Previous Price * | 102.50 USD | 02.10.2024 |
52 Week High * | 102.54 USD | 27.09.2024 |
52 Week Low * | 100.33 USD | 16.08.2024 |
NAV * | 102.39 USD | 03.10.2024 |
Issue Price * | 102.39 USD | 03.10.2024 |
Redemption Price * | 102.39 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 511,415,923 | |
Unit/Share Assets *** | 28,641,039 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.28% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.05% |
16.08.2024 - 03.10.2024
16.08.2024 03.10.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nidda Healthcare Holding GmbH 7.5% | 1.47% | |
---|---|---|
Bread Financial Holdings Inc 9.75% | 1.09% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.99% | |
Tibco Software Inc 6.5% | 0.89% | |
Carnival Holdings Bermuda Ltd. 10.375% | 0.89% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 0.86% | |
Caesars Entertainment Inc New 8.125% | 0.86% | |
Neptune BidCo US Inc. 9.29% | 0.83% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.78% | |
Galaxy Finco Ltd 0% | 0.77% | |
Last data update | 31.08.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |