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

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Reference Data

ISIN	LU2437035061
Valor Number	116184587
Bloomberg Global ID	UBSBEPE LX
Fund Name	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (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 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 *	94.12 EUR	24.07.2025
Previous Price *	94.32 EUR	23.07.2025
52 Week High *	94.39 EUR	22.07.2025
52 Week Low *	90.93 EUR	25.07.2024
NAV *	94.12 EUR	24.07.2025
Issue Price *	94.12 EUR	24.07.2025
Redemption Price *	94.12 EUR	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	964,902,107
Unit/Share Assets ***	148,243
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.99%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+1.43%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.06%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+0.73%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.28%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+3.63%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+8.15%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+4.10%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-5.88%	02.02.2022 - 24.07.2025 02.02.2022 24.07.2025

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%	2.70%
EnBW Energie Baden-Wurttemberg AG 1.375%	1.30%
Caisse d Amortissement De La Dette Sociale 2.125%	1.24%
Iberdrola International B.V. 1.45%	1.20%
ENEL Finance International N.V. 1.125%	1.12%
International Bank for Reconstruction & Development 3.875%	1.08%
Banco Bilbao Vizcaya Argentaria SA 1%	1.02%
Electricite de France SA 1%	1.01%
Intesa Sanpaolo S.p.A. 0.75%	0.98%
Swiss Life Finance I AG 0.5%	0.93%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.67%
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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