ISIN | LU0913264692 |
---|---|
Valor Number | 21033091 |
Bloomberg Global ID | USCHIA1 LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 *** | 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 * | 116.31 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 116.31 CHF | 13.11.2024 |
52 Week High * | 116.41 CHF | 08.11.2024 |
52 Week Low * | 110.45 CHF | 16.11.2023 |
NAV * | 116.31 CHF | 14.11.2024 |
Issue Price * | 116.31 CHF | 14.11.2024 |
Redemption Price * | 116.31 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 262,204,791 | |
Unit/Share Assets *** | 3,673,699 | |
Trading Information SIX |
YTD Performance | +2.87% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +0.28% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.94% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +1.97% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +5.05% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +8.82% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +3.41% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +7.78% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Xerox Holdings Corporation 5% | 3.02% | |
---|---|---|
Navient Corporation 6.75% | 2.65% | |
Deutsche Bank AG 4.5% | 2.26% | |
Nidda Healthcare Holding GmbH 7.5% | 2.11% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.85% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.82% | |
Beacon Roofing Supply, Inc. 4.5% | 1.57% | |
Galaxy Bidco Limited 6.5% | 1.50% | |
Community Health Systems Incorporated 8% | 1.49% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.48% | |
Last data update | 30.09.2024 |
TER | 0.65% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |