UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist

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Reference Data

ISIN	LU1336832081
Valor Number	30741640
Bloomberg Global ID	UBGIXUD LX
Fund Name	UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 Corporate LT
Distribution Policy	Distribution
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 ***	This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 33 The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. 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 *	101.47 USD	18.12.2024
Previous Price *	101.92 USD	17.12.2024
52 Week High *	102.93 USD	01.10.2024
52 Week Low *	95.11 USD	25.04.2024
NAV *	101.47 USD	18.12.2024
Issue Price *	101.47 USD	18.12.2024
Redemption Price *	101.47 USD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	574,980,489
Unit/Share Assets ***	6,362,197
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.86%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+12.31%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+0.40%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-1.03%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+3.37%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+5.55%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+13.84%	20.12.2022 - 18.12.2024 20.12.2022 18.12.2024
3 years	-1.83%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	+7.97%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

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 ***

Bank of America Corp. 3.875%	1.00%
Bank of America Corp. 5.015%	0.81%
JPMorgan Chase & Co. 4.946%	0.80%
Nanshan Life Pte. Ltd. 5.45%	0.65%
Intesa Sanpaolo S.p.A. 7.8%	0.64%
JPMorgan Chase & Co. 5.299%	0.58%
Banco Santander, S.A. 3.875%	0.53%
Oracle Corp. 5.375%	0.52%
Morgan Stanley 2.239%	0.50%
Willis North America Inc. 5.9%	0.50%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.11.2024

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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