ISIN | LU1008479492 |
---|---|
Valor Number | 23123121 |
Bloomberg Global ID | UMTFUKU LX |
Fund Name | UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist |
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 Corporate MT USD |
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”). The actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. |
Peculiarities |
Current Price * | 92.05 USD | 16.01.2025 |
---|---|---|
Previous Price * | 91.96 USD | 15.01.2025 |
52 Week High * | 92.51 USD | 24.09.2024 |
52 Week Low * | 87.24 USD | 13.02.2024 |
NAV * | 92.05 USD | 16.01.2025 |
Issue Price * | 92.05 USD | 16.01.2025 |
Redemption Price * | 92.05 USD | 16.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,435,500 | |
Unit/Share Assets *** | 1,564,922 | |
Trading Information SIX |
YTD Performance | +0.17% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.51% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +0.07% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +0.01% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +2.28% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +4.96% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +10.82% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +6.76% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +11.29% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.01.2025 |
JPMorgan Chase & Co. 3.54% | 1.63% | |
---|---|---|
Bank of America Corp. 4.948% | 1.54% | |
Truist Financial Corp. 7.161% | 1.48% | |
HCA Inc. 3.125% | 1.30% | |
Oracle Corp. 2.8% | 1.29% | |
Citigroup Inc. 1.122% | 1.29% | |
Barclays PLC 5.69% | 1.21% | |
Bank of America Corp. 4.271% | 1.20% | |
Canadian Imperial Bank of Commerce 4.508% | 1.15% | |
HSBC Holdings PLC 6.161% | 1.05% | |
Last data update | 30.11.2024 |
TER | 0.29% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |