UBS (Lux) Bond Fund - AUD I-B-dist

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Reference Data

ISIN	LU2199642260
Valor Number	55716857
Bloomberg Global ID	UBLBIBA LX
Fund Name	UBS (Lux) Bond Fund - AUD I-B-dist
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 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 *	8,542.57 AUD	14.11.2024
Previous Price *	8,546.68 AUD	13.11.2024
52 Week High *	8,870.13 AUD	16.09.2024
52 Week Low *	8,145.53 AUD	16.11.2023
NAV *	8,542.57 AUD	14.11.2024
Issue Price *	8,542.57 AUD	14.11.2024
Redemption Price *	8,542.57 AUD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	387,898,865
Unit/Share Assets ***	39,244,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+0.89%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.56%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-2.55%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.02%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.60%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+6.47%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-3.14%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-5.50%	16.07.2020 - 14.11.2024 16.07.2020 14.11.2024

Tax Data

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

Top 10 Holdings ***

Australia (Commonwealth of) 3.75%	3.59%
New South Wales Treasury Corporation 2%	2.61%
Australia (Commonwealth of) 2.75%	2.60%
Treasury Corporation of Victoria 2%	2.48%
Westpac Banking Corp. 4.8%	2.48%
NBN Co Ltd. 1%	2.20%
Australia (Commonwealth of) 2.75%	1.85%
Commonwealth Bank of Australia 2.4%	1.84%
Treasury Corporation of Victoria 1.5%	1.80%
Bank Of Queensland Ltd. 1.4%	1.75%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.10%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***

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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