ISIN | LU2156499894 |
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Valor Number | 54011919 |
Bloomberg Global ID | UB25UPA LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (USD) P-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 FD USD |
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 * | 110.85 USD | 08.10.2025 |
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Previous Price * | 110.84 USD | 07.10.2025 |
52 Week High * | 110.85 USD | 08.10.2025 |
52 Week Low * | 105.91 USD | 09.10.2024 |
NAV * | 110.85 USD | 08.10.2025 |
Issue Price * | 110.76 USD | 08.10.2025 |
Redemption Price * | 110.76 USD | 08.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,307,965 | |
Unit/Share Assets *** | 20,600,689 | |
Trading Information SIX |
YTD Performance | +3.51% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
YTD Performance (in CHF) | -8.99% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 month | +0.31% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +1.05% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +2.24% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +4.66% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +12.79% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
3 years | +19.54% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
5 years | +10.16% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
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% | 9.69% | |
---|---|---|
United States Treasury Bills 0% | 9.00% | |
United States Treasury Bills 0% | 8.07% | |
United States Treasury Bills 0% | 7.51% | |
United States Treasury Bills 0% | 4.75% | |
Equinix, Inc. 1% | 2.88% | |
Citigroup Inc. 5.5% | 2.45% | |
Mondelez International Holdings Netherlands BV 4.25% | 2.44% | |
Hewlett Packard Enterprise Co. 4.9% | 2.44% | |
BNP Paribas SA 4.375% | 2.43% | |
Last data update | 31.08.2025 |
TER | 0.54% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |