UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc

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Reference Data

ISIN	LU0396351867
Valor Number	4731875
Bloomberg Global ID	UBSTCK1 LX
Fund Name	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 ST USD
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 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 Eurodollar Corporate 1-3yrs USD benchmarks, 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

Chart

Fund Prices

Current Price *	5,027,003.09 USD	17.12.2024
Previous Price *	5,026,506.55 USD	16.12.2024
52 Week High *	5,032,444.85 USD	09.12.2024
52 Week Low *	5,025,176.83 USD	13.12.2024
NAV *	5,027,003.09 USD	17.12.2024
Issue Price *	5,027,003.09 USD	17.12.2024
Redemption Price *	5,027,003.09 USD	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	753,765,952
Unit/Share Assets ***	3,000,579
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.11%	09.12.2024 - 17.12.2024 09.12.2024 17.12.2024
3 months	-	-
6 months	-	-
1 year	-	-
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 ***

Morgan Stanley 1.593%	2.88%
Bank of America Corp. 5.08%	1.95%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc	1.52%
BPCE SA 5.975%	1.25%
JPMorgan Chase & Co. 2.947%	1.19%
Macquarie Bank Ltd. 5.208%	1.19%
Banco Bilbao Vizcaya Argentaria SA 5.862%	1.09%
WarnerMedia Holdings Inc. 6.412%	1.00%
Barclays PLC 5.304%	0.93%
HSBC Holdings PLC 4.292%	0.92%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.61%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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