UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc

Reference Data

ISIN LU0849031678
Valor Number 19847505
Bloomberg Global ID UBSIA1A LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-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 MT USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 126.19 USD 17.12.2024
Previous Price * 126.18 USD 16.12.2024
52 Week High * 126.33 USD 06.12.2024
52 Week Low * 119.41 USD 19.12.2023
NAV * 126.19 USD 17.12.2024
Issue Price * 126.19 USD 17.12.2024
Redemption Price * 126.19 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 753,765,952
Unit/Share Assets *** 20,881,913
Trading Information SIX

Performance

YTD Performance +5.30% 29.12.2023
17.12.2024
YTD Performance (in CHF) +11.69% 29.12.2023
17.12.2024
1 month +0.45% 18.11.2024
17.12.2024
3 months +0.26% 17.09.2024
17.12.2024
6 months +3.44% 17.06.2024
17.12.2024
1 year +5.72% 18.12.2023
17.12.2024
2 years +11.19% 20.12.2022
17.12.2024
3 years +7.06% 17.12.2021
17.12.2024
5 years +11.24% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.32
ADDI Date 17.12.2024

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

TER 0.46%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 30.11.2024

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)