ISIN | LU2156499209 |
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Valor Number | 54062224 |
Bloomberg Global ID | UB25EQA LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (EUR) Q-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 |
Current Price * | 103.31 EUR | 06.06.2025 |
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Previous Price * | 103.30 EUR | 05.06.2025 |
52 Week High * | 103.31 EUR | 06.06.2025 |
52 Week Low * | 99.69 EUR | 07.06.2024 |
NAV * | 103.31 EUR | 06.06.2025 |
Issue Price * | 103.13 EUR | 06.06.2025 |
Redemption Price * | 103.13 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,768,754 | |
Unit/Share Assets *** | 75,666,055 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.94% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.20% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.55% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.37% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.57% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +8.47% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +7.00% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +3.31% |
09.06.2020 - 06.06.2025
09.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.42% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** |