UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc

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Reference Data

ISIN	LU0396350117
Valor Number	4731862
Bloomberg Global ID	UBSSTIA LX
Fund Name	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Corporate MT EUR
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 promotes environmental and social characteristics and fall under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The actively managed sub-fund primarily invests in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The duration of the portfolios is continually adapted to the prevailing market situation, but may not exceed three years (“short term”). The sub-funds use the Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR benchmark as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	119.64 EUR	14.11.2024
Previous Price *	119.55 EUR	13.11.2024
52 Week High *	119.64 EUR	14.11.2024
52 Week Low *	113.29 EUR	20.11.2023
NAV *	119.64 EUR	14.11.2024
Issue Price *	119.64 EUR	14.11.2024
Redemption Price *	119.64 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	396,062,276
Unit/Share Assets ***	68,929,392
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.92%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+4.90%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.52%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.43%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.22%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.66%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+8.65%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+3.70%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+4.10%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	23.44
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

ABN AMRO Bank N.V. 0.6%	1.83%
Allianz SE 0%	1.71%
Barclays PLC 0%	1.48%
Danske Bank A/S 0%	1.48%
ANZ Group Holdings Ltd. 0%	1.48%
AT&T Inc 1.8%	1.40%
Commonwealth Bank of Australia 0%	1.37%
Orange S.A. 0%	1.33%
Citigroup Inc. 0%	1.29%
Svenska Handelsbanken AB 0%	1.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.32%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.32%
SRRI date ***	31.10.2024

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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