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 *	9,356.97 EUR	28.04.2025
Previous Price *	9,349.11 EUR	25.04.2025
52 Week High *	9,356.97 EUR	28.04.2025
52 Week Low *	8,817.73 EUR	30.04.2024
NAV *	9,356.97 EUR	28.04.2025
Issue Price *	9,356.97 EUR	28.04.2025
Redemption Price *	9,356.97 EUR	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	999,888,186
Unit/Share Assets ***	992,481,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.64%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	+1.29%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.79%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+1.66%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+1.58%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+5.78%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+8.70%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+3.50%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	-6.43%	26.10.2021 - 28.04.2025 26.10.2021 28.04.2025

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 ***

International Bank for Reconstruction & Development 1.625%	2.71%
Caisse d Amortissement De La Dette Sociale 0.625%	2.18%
Caisse d Amortissement De La Dette Sociale 2.125%	1.24%
EnBW Energie Baden-Wurttemberg AG 1.375%	1.18%
European Union 0%	1.17%
Iberdrola International B.V. 1.45%	1.09%
International Bank for Reconstruction & Development 3.875%	1.09%
ENEL Finance International N.V. 1.125%	1.06%
Banco Bilbao Vizcaya Argentaria SA 1%	0.93%
Qatar (State of) 4.75%	0.92%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.03.2025

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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