UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc

Reference Data

ISIN LU0838526746
Valor Number 19629298
Bloomberg Global ID USDHIA2 LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 High Yield 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-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 * 156.17 USD 25.04.2025
Previous Price * 155.96 USD 24.04.2025
52 Week High * 157.10 USD 25.03.2025
52 Week Low * 146.56 USD 26.04.2024
NAV * 156.17 USD 25.04.2025
Issue Price * 156.17 USD 25.04.2025
Redemption Price * 156.17 USD 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 297,389,053
Unit/Share Assets *** 114,872
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2024
25.04.2025
YTD Performance (in CHF) -7.83% 31.12.2024
25.04.2025
1 month -0.59% 25.03.2025
25.04.2025
3 months +0.12% 27.01.2025
25.04.2025
6 months +2.05% 25.10.2024
25.04.2025
1 year +6.74% 25.04.2024
25.04.2025
2 years +15.62% 25.04.2023
25.04.2025
3 years +19.33% 25.04.2022
25.04.2025
5 years +32.34% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 26.79
ADDI Date 25.04.2025

Top 10 Holdings ***

Xerox Holdings Corporation 5% 3.12%
United States Treasury Bills 0% 2.63%
Beacon Roofing Supply, Inc. 4.5% 1.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.53%
Community Health Systems Incorporated 8% 1.52%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% 1.50%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 1.45%
Nexstar Escrow Inc 5.625% 1.42%
Bread Financial Holdings Inc 9.75% 1.41%
Allegiant Travel Company 7.25% 1.39%
Last data update 31.03.2025

Cost / Risk

TER 0.59%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)