| ISIN | LU2388910510 |
|---|---|
| Valor Number | 113766613 |
| Bloomberg Global ID | UBSBEUX LX |
| Fund Name | UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-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 FD EUR |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
| Peculiarities |
| Current Price * | 9,577.03 EUR | 31.10.2025 |
|---|---|---|
| Previous Price * | 9,577.04 EUR | 30.10.2025 |
| 52 Week High * | 9,606.28 EUR | 21.10.2025 |
| 52 Week Low * | 9,115.29 EUR | 14.01.2025 |
| NAV * | 9,577.03 EUR | 31.10.2025 |
| Issue Price * | 9,577.03 EUR | 31.10.2025 |
| Redemption Price * | 9,577.03 EUR | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 957,497,304 | |
| Unit/Share Assets *** | 949,888,673 | |
| Trading Information SIX | ||
| YTD Performance | +4.03% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.37% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +0.54% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +1.45% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +2.21% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +4.40% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +13.63% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +16.18% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | -4.23% |
26.10.2021 - 31.10.2025
26.10.2021 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| International Bank for Reconstruction & Development 1.625% | 2.75% | |
|---|---|---|
| EnBW Energie Baden-Wurttemberg AG 1.375% | 1.34% | |
| Caisse d Amortissement De La Dette Sociale 2.125% | 1.24% | |
| Iberdrola International B.V. 1.45% | 1.23% | |
| ENEL Finance International N.V. 1.125% | 1.14% | |
| International Bank for Reconstruction & Development 3.875% | 1.09% | |
| Electricite de France SA 1% | 1.03% | |
| Banco Bilbao Vizcaya Argentaria SA 1% | 1.03% | |
| Intesa Sanpaolo S.p.A. 0.75% | 1.00% | |
| Swiss Life Finance I AG 0.5% | 0.94% | |
| Last data update | 31.08.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |