UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist

Reference Data

ISIN LU2156499464
Valor Number 54062226
Bloomberg Global ID UB25EQD LX
Fund Name UBS (Lux) Bond SICAV - 2025 I (EUR) Q-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 High Yield MT
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 *** 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 * 93.66 EUR 06.06.2025
Previous Price * 93.65 EUR 05.06.2025
52 Week High * 93.66 EUR 06.06.2025
52 Week Low * 90.38 EUR 07.06.2024
NAV * 93.66 EUR 06.06.2025
Issue Price * 93.50 EUR 06.06.2025
Redemption Price * 93.50 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,768,754
Unit/Share Assets *** 46,192,939
Trading Information SIX

Performance

YTD Performance +1.20% 31.12.2024
06.06.2025
YTD Performance (in CHF) +0.93% 31.12.2024
06.06.2025
1 month +0.20% 06.05.2025
06.06.2025
3 months +0.55% 06.03.2025
06.06.2025
6 months +1.37% 06.12.2024
06.06.2025
1 year +3.57% 06.06.2024
06.06.2025
2 years +8.48% 06.06.2023
06.06.2025
3 years +6.99% 07.06.2022
06.06.2025
5 years +3.28% 09.06.2020
06.06.2025

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% 8.93%
United States Treasury Bills 0% 3.27%
Lloyds Banking Group PLC 4.45% 2.48%
Air Lease Corporation 3.375% 2.42%
Delta Air Lines Inc. 7% 2.36%
Morgan Stanley 4% 2.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 2.33%
Pacific Gas and Electric Company 3.45% 2.30%
Anglo American Capital PLC 1.625% 2.26%
Harley-Davidson Financial Services Inc. 3.35% 2.15%
Last data update 30.04.2025

Cost / Risk

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

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)