UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc

Reference Data

ISIN LU2156499548
Valor Number 54062256
Bloomberg Global ID UB25K1A LX
Fund Name UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
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 High Yield MT
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 *** UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixed-income or floating-rate securities, and are actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 3,114,294.54 EUR 11.09.2025
Previous Price * 3,114,236.50 EUR 10.09.2025
52 Week High * 3,114,294.54 EUR 11.09.2025
52 Week Low * 3,025,929.03 EUR 12.09.2024
NAV * 3,114,294.54 EUR 11.09.2025
Issue Price * 3,109,000.24 EUR 11.09.2025
Redemption Price * 3,109,000.24 EUR 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 279,341,342
Unit/Share Assets *** 47,991,741
Trading Information SIX

Performance

YTD Performance +1.72% 31.12.2024
11.09.2025
YTD Performance (in CHF) +1.07% 31.12.2024
11.09.2025
1 month +0.17% 11.08.2025
11.09.2025
3 months +0.49% 11.06.2025
11.09.2025
6 months +1.05% 11.03.2025
11.09.2025
1 year +2.95% 11.09.2024
11.09.2025
2 years +8.63% 11.09.2023
11.09.2025
3 years +9.32% 12.09.2022
11.09.2025
5 years +1.36% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 9.44%
United States Treasury Bills 0% 9.16%
United States Treasury Bills 0% 8.39%
United States Treasury Bills 0% 5.95%
United States Treasury Bills 0% 4.40%
Anglo American Capital PLC 1.625% 2.33%
General Motors Company 6.125% 2.27%
Hewlett Packard Enterprise Co. 4.9% 2.19%
Goldman Sachs Group, Inc. 4.25% 2.18%
Capital One Financial Corp. 4.2% 2.18%
Last data update 31.07.2025

Cost / Risk

TER 0.42%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.08.2025

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)