UBS (Lux) Bond Fund - CHF Flexible I-A1-acc

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Reference Data

ISIN	LU0415164028
Valor Number	4734463
Bloomberg Global ID	ULBIA1A LX
Fund Name	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
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 Corporate MT CHF
Distribution Policy	Accumulation
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 ***	The sub-fund is an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The actively managed sub-fund uses the benchmark SBI® Foreign AAA-BBB (TR) Index as a reference for portfolio construction and performance evaluation. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. In particular, the Portfolio Manager may, at its own discretion, invest in bonds from issuers not included in the benchmark and/or set the proportion of investments in sectors differently to their weighting in the benchmark in order take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	108.76 CHF	04.10.2024
Previous Price *	108.93 CHF	03.10.2024
52 Week High *	108.99 CHF	01.10.2024
52 Week Low *	101.38 CHF	06.10.2023
NAV *	108.76 CHF	04.10.2024
Issue Price *	108.76 CHF	04.10.2024
Redemption Price *	108.76 CHF	04.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,290,827
Unit/Share Assets ***	29,069,556
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.96%	29.12.2023 - 04.10.2024 29.12.2023 04.10.2024
1 month	+0.41%	04.09.2024 - 04.10.2024 04.09.2024 04.10.2024
3 months	+2.14%	04.07.2024 - 04.10.2024 04.07.2024 04.10.2024
6 months	+2.82%	04.04.2024 - 04.10.2024 04.04.2024 04.10.2024
1 year	+7.33%	04.10.2023 - 04.10.2024 04.10.2023 04.10.2024
2 years	+12.76%	04.10.2022 - 04.10.2024 04.10.2022 04.10.2024
3 years	-0.92%	04.10.2021 - 04.10.2024 04.10.2021 04.10.2024
5 years	-1.28%	04.10.2019 - 04.10.2024 04.10.2019 04.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7.57
ADDI Date	04.10.2024
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia 1.24%	1.41%
New York Life Global Funding 0.125%	1.33%
UBS (Lux) BS Asian HY $ CHFH I-X-acc	1.29%
Credit Agricole S.A. 2.125%	1.14%
Canadian Imperial Bank of Commerce 0.9675%	0.91%
Athene Global Funding 0.5%	0.85%
Macquarie Group Ltd. 1.285%	0.83%
Hypo Vorarlberg Bank AG 1.625%	0.79%
New York Life Global Funding 0.125%	0.78%
Cellnex Telecom S.A.U 0.775%	0.72%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.41%
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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