ISIN | LU0913264692 |
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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 |
Current Price * | 115.89 CHF | 25.04.2025 |
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Previous Price * | 115.73 CHF | 24.04.2025 |
52 Week High * | 117.16 CHF | 26.02.2025 |
52 Week Low * | 113.42 CHF | 30.04.2024 |
NAV * | 115.89 CHF | 25.04.2025 |
Issue Price * | 115.89 CHF | 25.04.2025 |
Redemption Price * | 115.89 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,114,965 | |
Unit/Share Assets *** | 1,086,634 | |
Trading Information SIX |
YTD Performance | -0.32% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -0.95% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -0.89% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -0.02% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +2.34% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +6.47% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +6.01% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +14.83% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.04.2025 |
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 |
TER | 0.67% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |