UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist

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Reference Data

ISIN	LU1240777455
Valor Number	28369025
Bloomberg Global ID	UBHQ6MD LX
Fund Name	UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
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 USD
Distribution Policy	Distribution
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 ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark ICE BofA US High Yield Cash Pay Constrained Index USD as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	91.70 USD	03.10.2024
Previous Price *	91.80 USD	02.10.2024
52 Week High *	91.85 USD	19.09.2024
52 Week Low *	78.31 USD	20.10.2023
NAV *	91.70 USD	03.10.2024
Issue Price *	91.70 USD	03.10.2024
Redemption Price *	91.70 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	511,415,923
Unit/Share Assets ***	1,308,836
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.22%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+8.63%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.21%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+4.31%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+6.24%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+16.40%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+24.56%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+2.21%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+1.08%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

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

Top 10 Holdings ***

Nidda Healthcare Holding GmbH 7.5%	1.47%
Bread Financial Holdings Inc 9.75%	1.09%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.99%
Tibco Software Inc 6.5%	0.89%
Carnival Holdings Bermuda Ltd. 10.375%	0.89%
UBS Europ Fin Debt Sust EUR U-X Acc H	0.86%
Caesars Entertainment Inc New 8.125%	0.86%
Neptune BidCo US Inc. 9.29%	0.83%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.78%
Galaxy Finco Ltd 0%	0.77%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.58%
Ongoing Charges ***	0.78%
SRRI date ***	30.09.2024

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)

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