ISIN | LU0891012394 |
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Valor Number | 20670512 |
Bloomberg Global ID | USDHUXD LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist |
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 | Distribution |
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 |
Current Price * | 10,214.84 USD | 30.01.2025 |
---|---|---|
Previous Price * | 10,208.81 USD | 29.01.2025 |
52 Week High * | 10,214.84 USD | 30.01.2025 |
52 Week Low * | 10,044.16 USD | 15.11.2024 |
NAV * | 10,214.84 USD | 30.01.2025 |
Issue Price * | 10,214.84 USD | 30.01.2025 |
Redemption Price * | 10,214.84 USD | 30.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 319,093,804 | |
Unit/Share Assets *** | 54,978,357 | |
Trading Information SIX |
YTD Performance | +1.04% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +1.26% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +1.08% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +1.55% |
08.11.2024 - 30.01.2025
08.11.2024 30.01.2025 |
6 months | +1.55% |
08.11.2024 - 30.01.2025
08.11.2024 30.01.2025 |
1 year | +1.55% |
08.11.2024 - 30.01.2025
08.11.2024 30.01.2025 |
2 years | +1.55% |
08.11.2024 - 30.01.2025
08.11.2024 30.01.2025 |
3 years | +1.55% |
08.11.2024 - 30.01.2025
08.11.2024 30.01.2025 |
5 years | +1.55% |
08.11.2024 - 30.01.2025
08.11.2024 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xerox Holdings Corporation 5% | 2.96% | |
---|---|---|
Navient Corporation 6.75% | 2.50% | |
Deutsche Bank AG 4.5% | 2.16% | |
United States Treasury Bills 0% | 1.87% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.53% | |
Beacon Roofing Supply, Inc. 4.5% | 1.49% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.44% | |
Community Health Systems Incorporated 8% | 1.40% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.40% | |
Citigroup Inc. 4.7% | 1.39% | |
Last data update | 31.12.2024 |
TER | 0.02% |
---|---|
TER date | 31.05.2013 |
Performance Fee *** | |
PTR | 0.22% |
Max. Management Fee *** | |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |