UBS (Lux) Bond Fund - AUD P-dist

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Reference Data

ISIN	LU0035338242
Valor Number	608420
Bloomberg Global ID	SBCAUAI LX
Fund Name	UBS (Lux) Bond Fund - AUD P-dist
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 Aggregate MT AUD
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 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)). The actively managed sub-funds use the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management. The benchmark is not designed to promote ESG characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	106.66 AUD	18.06.2025
Previous Price *	106.61 AUD	17.06.2025
52 Week High *	107.07 AUD	13.06.2025
52 Week Low *	99.89 AUD	03.07.2024
NAV *	106.66 AUD	18.06.2025
Issue Price *	106.66 AUD	18.06.2025
Redemption Price *	106.66 AUD	18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	339,660,982
Unit/Share Assets ***	42,757,642
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.43%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
YTD Performance (in CHF)	-1.88%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	+1.93%	19.05.2025 - 18.06.2025 19.05.2025 18.06.2025
3 months	+2.43%	18.03.2025 - 18.06.2025 18.03.2025 18.06.2025
6 months	+3.21%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	+5.45%	18.06.2024 - 18.06.2025 18.06.2024 18.06.2025
2 years	+9.81%	19.06.2023 - 18.06.2025 19.06.2023 18.06.2025
3 years	+13.66%	20.06.2022 - 18.06.2025 20.06.2022 18.06.2025
5 years	-3.13%	18.06.2020 - 18.06.2025 18.06.2020 18.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.13
ADDI Date	18.06.2025
Download tax data

Top 10 Holdings ***

Australia (Commonwealth of) 3.75%	3.63%
Westpac Banking Corp. 4.8%	2.53%
Treasury Corporation of Victoria 2%	2.44%
Queensland Treasury Corporation 1.5%	2.29%
NBN Co Ltd. 1%	2.28%
Bendigo & Adelaide Bank Ltd. 4.958%	1.98%
Commonwealth Bank of Australia 2.4%	1.90%
Treasury Corporation of Victoria 1.5%	1.87%
Bank Of Queensland Ltd. 1.4%	1.82%
Australia (Commonwealth of) 4.5%	1.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.88%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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