UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist

Reference Data

ISIN LU2895767114
Valor Number 138001088
Bloomberg Global ID SUPDIST LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Corporate ST USD
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 *** 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

Fund Prices

Current Price * 100.39 USD 07.01.2025
Previous Price * 100.43 USD 06.01.2025
52 Week High * 100.48 USD 09.12.2024
52 Week Low * 100.17 USD 19.12.2024
NAV * 100.39 USD 07.01.2025
Issue Price * 100.33 USD 07.01.2025
Redemption Price * 100.33 USD 07.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 719,953,842
Unit/Share Assets *** 6,456,767
Trading Information SIX

Performance

YTD Performance -0.02% 31.12.2024
07.01.2025
YTD Performance (in CHF) +0.16% 31.12.2024
07.01.2025
1 month -0.09% 09.12.2024
07.01.2025
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

Top 10 Holdings ***

Morgan Stanley 1.593% 2.47%
Bank of America Corp. 5.08% 1.90%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 1.32%
BPCE SA 5.975% 1.08%
JPMorgan Chase & Co. 2.947% 1.03%
Macquarie Bank Ltd. 5.208% 1.03%
Banco Bilbao Vizcaya Argentaria SA 5.862% 0.94%
Citigroup Inc. 1.462% 0.89%
WarnerMedia Holdings Inc. 6.412% 0.87%
Barclays PLC 5.304% 0.81%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.89%
SRRI ***
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

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)