ISIN | LU1240776721 |
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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 |
Current Price * | 142.73 USD | 06.03.2025 |
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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 |
YTD Performance | +1.33% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.37% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +0.26% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +1.15% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +2.99% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +6.99% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +16.63% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +18.47% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +24.85% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.81% |
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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 |
Low Carbon Designation *** | |
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |