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 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

Chart

Fund Prices

Current Price *	9,224.50 EUR	30.01.2025
Previous Price *	9,204.32 EUR	29.01.2025
52 Week High *	9,316.97 EUR	01.10.2024
52 Week Low *	8,802.80 EUR	25.04.2024
NAV *	9,224.50 EUR	30.01.2025
Issue Price *	9,224.50 EUR	30.01.2025
Redemption Price *	9,224.50 EUR	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,052,899,876
Unit/Share Assets ***	1,045,557,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+0.74%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+0.14%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+0.42%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+1.51%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+3.49%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+7.59%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	-5.84%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	-7.76%	26.10.2021 - 30.01.2025 26.10.2021 30.01.2025

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%	3.52%
International Bank for Reconstruction & Development 1.625%	2.20%
Caisse d Amortissement De La Dette Sociale 0.625%	2.07%
Caisse d Amortissement De La Dette Sociale 2.125%	1.19%
European Union 0%	1.13%
EnBW Energie Baden-Wurttemberg AG 1.375%	1.13%
International Bank for Reconstruction & Development 2.125%	1.10%
Iberdrola International B.V. 1.45%	1.07%
ENEL Finance International N.V. 1.125%	1.03%
Kreditanstalt Fur Wiederaufbau 0%	0.93%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.12.2024

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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