UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc

Reference Data

ISIN LU2156500063
Valor Number 54011932
Bloomberg Global ID UB25UQA LX
Fund Name UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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
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 * 107.39 USD 17.12.2024
Previous Price * 107.37 USD 16.12.2024
52 Week High * 107.39 USD 17.12.2024
52 Week Low * 101.09 USD 19.12.2023
NAV * 107.39 USD 17.12.2024
Issue Price * 107.39 USD 17.12.2024
Redemption Price * 107.39 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,311,894
Unit/Share Assets *** 43,548,600
Trading Information SIX

Performance

YTD Performance +5.94% 29.12.2023
17.12.2024
YTD Performance (in CHF) +12.37% 29.12.2023
17.12.2024
1 month +0.40% 18.11.2024
17.12.2024
3 months +1.32% 17.09.2024
17.12.2024
6 months +2.96% 17.06.2024
17.12.2024
1 year +6.26% 18.12.2023
17.12.2024
2 years +11.68% 20.12.2022
17.12.2024
3 years +5.23% 17.12.2021
17.12.2024
5 years +7.39% 22.09.2020
17.12.2024

Tax Data

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

Top 10 Holdings ***

Standard Chartered PLC 3.2% 3.81%
Edison International 4.95% 3.47%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 3.44%
Harley-Davidson Financial Services Inc. 3.35% 3.35%
Glencore Funding LLC 4% 3.33%
General Motors Company 6.125% 3.05%
Imperial Brands Finance Plc 4.25% 3.02%
The Boeing Company 4.875% 2.78%
Air Lease Corporation 3.375% 2.68%
Delta Air Lines Inc. 7% 2.18%
Last data update 31.10.2024

Cost / Risk

TER 0.43%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.45%
SRRI ***
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)