UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc

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Reference Data

ISIN	LU0162626096
Valor Number	1575795
Bloomberg Global ID	UBSEUCB LX
Fund Name	UBS (Lux) Bond SICAV - EUR Corporates (EUR) 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 Corporate MT EUR
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 ***	The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	15.46 EUR	03.07.2025
Previous Price *	15.43 EUR	02.07.2025
52 Week High *	15.46 EUR	03.07.2025
52 Week Low *	14.64 EUR	04.07.2024
NAV *	15.46 EUR	03.07.2025
Issue Price *	15.46 EUR	03.07.2025
Redemption Price *	15.46 EUR	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	976,611,993
Unit/Share Assets ***	22,766,606
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.91%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+1.39%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+0.59%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.84%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+2.11%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+5.53%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+11.95%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+11.14%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-0.58%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.61
ADDI Date	03.07.2025
Download tax data

Top 10 Holdings ***

JPMorgan Chase & Co. 4.457%	0.98%
European Investment Bank 0.25%	0.97%
Cooperatieve Rabobank U.A. 3.25%	0.97%
International Business Machines Corp. 3.15%	0.91%
Alliander N.V. 1.625%	0.88%
ENEL Finance International N.V. 0.25%	0.87%
AT&T Inc 3.95%	0.86%
Coca-Cola Europacific Partners PLC 0.2%	0.81%
Goldman Sachs Group, Inc. 3.5%	0.80%
Naturgy Finance Iberia SA 3.875%	0.78%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.91%
Ongoing Charges ***	1.16%
SRRI date ***	30.06.2025

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)

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