UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc

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Reference Data

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 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 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 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

Chart

Fund Prices

Current Price *	9,190.78 EUR	14.11.2024
Previous Price *	9,183.28 EUR	13.11.2024
52 Week High *	9,316.97 EUR	01.10.2024
52 Week Low *	8,591.37 EUR	24.11.2023
NAV *	9,190.78 EUR	14.11.2024
Issue Price *	9,190.78 EUR	14.11.2024
Redemption Price *	9,190.78 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,079,710,001
Unit/Share Assets ***	1,072,393,377
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.65%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+3.62%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.27%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.09%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.35%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.07%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.94%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-8.19%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-8.09%	26.10.2021 - 14.11.2024 26.10.2021 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 ***

United States Treasury Notes 2.75%	3.40%
International Bank for Reconstruction & Development 1.625%	2.15%
Caisse d Amortissement De La Dette Sociale 0.625%	1.95%
Germany (Federal Republic Of) 2.1%	1.77%
Caisse d Amortissement De La Dette Sociale 2.125%	1.16%
European Union 0%	1.13%
EnBW Energie Baden-Wurttemberg AG 0%	1.11%
Iberdrola International B.V. 0%	1.05%
International Bank for Reconstruction & Development 2.125%	1.03%
ENEL Finance International N.V. 1.125%	1.02%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.10.2024

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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