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

Reference Data

ISIN LU1240776721
Valor Number 28320172
Bloomberg Global ID UBSDYQA LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-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 USD
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 * 142.73 USD 06.03.2025
Previous Price * 142.88 USD 05.03.2025
52 Week High * 142.92 USD 03.03.2025
52 Week Low * 133.05 USD 16.04.2024
NAV * 142.73 USD 06.03.2025
Issue Price * 142.34 USD 06.03.2025
Redemption Price * 142.34 USD 06.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,914,665
Unit/Share Assets *** 31,352,200
Trading Information SIX

Performance

YTD Performance +1.33% 31.12.2024
06.03.2025
YTD Performance (in CHF) -1.37% 31.12.2024
06.03.2025
1 month +0.26% 06.02.2025
06.03.2025
3 months +1.15% 06.12.2024
06.03.2025
6 months +2.99% 06.09.2024
06.03.2025
1 year +6.99% 06.03.2024
06.03.2025
2 years +16.63% 06.03.2023
06.03.2025
3 years +18.47% 07.03.2022
06.03.2025
5 years +24.85% 06.03.2020
06.03.2025

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% 2.97%
Navient Corporation 6.75% 2.52%
Deutsche Bank AG 4.5% 2.17%
Beacon Roofing Supply, Inc. 4.5% 1.51%
United States Treasury Bills 0% 1.50%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% 1.41%
Community Health Systems Incorporated 8% 1.41%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.40%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 1.34%
First Quantum Minerals Ltd. 9.375% 1.33%
Last data update 31.01.2025

Cost / Risk

TER 0.81%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1065.9% Corporate27.7% Derivative5.3% Cash & Equivalents1.1% Government

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)