UBS (Lux) Financial Bond Fund EBH CHF

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Reference Data

ISIN	LU1160527500
Valor Number	26495909
Bloomberg Global ID
Fund Name	UBS (Lux) Financial Bond Fund EBH CHF
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category
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 investment objective of the Subfund is to achieve income and capital appreciation from bonds and other debt securities denominated in Euro (Reference Currency) issued by companies from the financial sector while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,168.57 CHF	07.03.2025
Previous Price *	1,168.04 CHF	06.03.2025
52 Week High *	1,180.22 CHF	20.02.2025
52 Week Low *	1,077.61 CHF	16.04.2024
NAV *	1,168.57 CHF	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,444,773
Unit/Share Assets ***	3,583,945
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-0.43%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+0.71%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+3.49%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+7.92%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+13.08%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+13.12%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+19.36%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

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 ***

Banco Bilbao Vizcaya Argentaria SA 6.875%	3.22%
Raiffeisen Bank International AG 6%	2.72%
Barclays PLC 8.875%	2.65%
Lloyds Banking Group PLC 7.875%	2.59%
NatWest Group PLC 5.125%	2.42%
KBC Group NV 8%	2.34%
UBS Group AG 7%	2.27%
Banco de Sabadell SA 9.375%	2.17%
HSBC Holdings PLC 4.75%	2.13%
Swedbank AB (publ) 7.75%	2.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.67%
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 ***

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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