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

Reference Data

ISIN LU1240776218
Valor Number 28320174
Bloomberg Global ID UBSDHQA LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 110.02 CHF 14.11.2024
Previous Price * 110.02 CHF 13.11.2024
52 Week High * 110.12 CHF 08.11.2024
52 Week Low * 104.67 CHF 16.11.2023
NAV * 110.02 CHF 14.11.2024
Issue Price * 110.02 CHF 14.11.2024
Redemption Price * 110.02 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 262,204,791
Unit/Share Assets *** 15,357,673
Trading Information SIX

Performance

YTD Performance +2.72% 29.12.2023
14.11.2024
1 month +0.27% 14.10.2024
14.11.2024
3 months +0.90% 14.08.2024
14.11.2024
6 months +1.88% 14.05.2024
14.11.2024
1 year +4.86% 14.11.2023
14.11.2024
2 years +8.44% 14.11.2022
14.11.2024
3 years +2.86% 15.11.2021
14.11.2024
5 years +6.83% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.83%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)