UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist

Reference Data

ISIN LU0803109510
Valor Number 18943260
Bloomberg Global ID USDHUQI LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
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 High Yield MT 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-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile.
Peculiarities

Fund Prices

Current Price * 82.70 USD 17.12.2024
Previous Price * 82.75 USD 16.12.2024
52 Week High * 82.84 USD 11.12.2024
52 Week Low * 77.03 USD 04.01.2024
NAV * 82.70 USD 17.12.2024
Issue Price * 82.70 USD 17.12.2024
Redemption Price * 82.70 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 311,200,238
Unit/Share Assets *** 679,678
Trading Information SIX

Performance

YTD Performance +6.88% 29.12.2023
17.12.2024
YTD Performance (in CHF) +13.37% 29.12.2023
17.12.2024
1 month +0.51% 18.11.2024
17.12.2024
3 months +1.25% 17.09.2024
17.12.2024
6 months +3.90% 17.06.2024
17.12.2024
1 year +7.45% 18.12.2023
17.12.2024
2 years +17.65% 20.12.2022
17.12.2024
3 years +7.05% 17.12.2021
17.12.2024
5 years +3.84% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Xerox Holdings Corporation 5% 3.05%
Navient Corporation 6.75% 2.70%
Deutsche Bank AG 4.5% 2.25%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% 1.84%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 1.59%
Beacon Roofing Supply, Inc. 4.5% 1.59%
Community Health Systems Incorporated 8% 1.52%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.49%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% 1.49%
Galaxy Bidco Limited 6.5% 1.48%
Last data update 31.10.2024

Cost / Risk

TER 0.78%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.80%
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 ***

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 *** Sustainable Investment
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)