UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc

Reference Data

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 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 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

Fund Prices

Current Price * 116.98 CHF 30.01.2025
Previous Price * 116.92 CHF 29.01.2025
52 Week High * 116.98 CHF 30.01.2025
52 Week Low * 112.93 CHF 18.04.2024
NAV * 116.98 CHF 30.01.2025
Issue Price * 116.98 CHF 30.01.2025
Redemption Price * 116.98 CHF 30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 289,178,760
Unit/Share Assets *** 3,806,894
Trading Information SIX

Performance

YTD Performance +0.62% 31.12.2024
30.01.2025
1 month +0.65% 30.12.2024
30.01.2025
3 months +0.84% 30.10.2024
30.01.2025
6 months +1.54% 30.07.2024
30.01.2025
1 year +3.23% 30.01.2024
30.01.2025
2 years +7.57% 30.01.2023
30.01.2025
3 years +5.28% 31.01.2022
30.01.2025
5 years +7.83% 30.01.2020
30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.39
ADDI Date 30.01.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.67%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.12.2024

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 ***
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)