UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc

Reference Data

ISIN LU0390863529
Valor Number 4588047
Bloomberg Global ID UBSGI55 LX
Fund Name UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) 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 LT CHF
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 *** This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 33 The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Fund Prices

Current Price * 118.46 CHF 23.12.2024
Previous Price * 118.76 CHF 20.12.2024
52 Week High * 122.17 CHF 16.09.2024
52 Week Low * 115.27 CHF 25.04.2024
NAV * 118.46 CHF 23.12.2024
Issue Price * 118.46 CHF 23.12.2024
Redemption Price * 118.46 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 506,557,811
Unit/Share Assets *** 4,120,772
Trading Information SIX

Performance

YTD Performance -0.40% 29.12.2023
23.12.2024
1 month -1.18% 25.11.2024
23.12.2024
3 months -2.78% 23.09.2024
23.12.2024
6 months +0.37% 24.06.2024
23.12.2024
1 year -0.80% 27.12.2023
23.12.2024
2 years +3.43% 23.12.2022
23.12.2024
3 years -13.56% 23.12.2021
23.12.2024
5 years -9.02% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 23.50
ADDI Date 23.12.2024

Top 10 Holdings ***

Bank of America Corp. 3.875% 1.00%
Bank of America Corp. 5.015% 0.81%
JPMorgan Chase & Co. 4.946% 0.80%
Nanshan Life Pte. Ltd. 5.45% 0.65%
Intesa Sanpaolo S.p.A. 7.8% 0.64%
JPMorgan Chase & Co. 5.299% 0.58%
Banco Santander, S.A. 3.875% 0.53%
Oracle Corp. 5.375% 0.52%
Morgan Stanley 2.239% 0.50%
Willis North America Inc. 5.9% 0.50%
Last data update 31.10.2024

Cost / Risk

TER 0.49%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.38%
Ongoing Charges *** 0.50%
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

Bond Sectors ***

Created with Highstock 2.1.1052.6% Corporate44.2% Derivative2.1% Cash & Equivalents0.7% Securitized0.4% Government

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)