ISIN | LU0151774626 |
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Valor Number | 1457360 |
Bloomberg Global ID | UBSBFTE LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-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 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 |
Current Price * | 125.05 EUR | 17.12.2024 |
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Previous Price * | 125.08 EUR | 16.12.2024 |
52 Week High * | 125.22 EUR | 11.12.2024 |
52 Week Low * | 120.11 EUR | 17.01.2024 |
NAV * | 125.05 EUR | 17.12.2024 |
Issue Price * | 124.99 EUR | 17.12.2024 |
Redemption Price * | 124.99 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 458,339,257 | |
Unit/Share Assets *** | 78,083,155 | |
Trading Information SIX |
YTD Performance | +3.66% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.55% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.32% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.05% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.85% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +3.99% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +7.49% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +2.37% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +1.41% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 47.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
UBS Group AG 4.625% | 1.95% | |
---|---|---|
Germany (Federal Republic Of) 2.1% | 1.91% | |
ABN AMRO Bank N.V. 0.6% | 1.88% | |
Allianz SE 2.241% | 1.76% | |
ANZ Group Holdings Ltd. 1.125% | 1.53% | |
Danske Bank A/S 4% | 1.53% | |
Barclays PLC 0.877% | 1.52% | |
AT&T Inc 1.8% | 1.44% | |
Orange S.A. 2.375% | 1.37% | |
Citigroup Inc. 0.5% | 1.32% | |
Last data update | 31.10.2024 |
TER | 0.88% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |