ISIN | LU2589240618 |
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Valor Number | 125101476 |
Bloomberg Global ID | UBECSIX LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-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 Corporate MT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 116.47 EUR | 09.10.2025 |
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Previous Price * | 116.57 EUR | 08.10.2025 |
52 Week High * | 116.57 EUR | 08.10.2025 |
52 Week Low * | 110.94 EUR | 31.10.2024 |
NAV * | 116.47 EUR | 09.10.2025 |
Issue Price * | 116.47 EUR | 09.10.2025 |
Redemption Price * | 116.47 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,012,729,868 | |
Unit/Share Assets *** | 23,358,755 | |
Trading Information SIX |
YTD Performance | +3.66% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.82% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.40% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.13% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +3.83% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.87% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.33% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +15.43% |
12.05.2023 - 09.10.2025
12.05.2023 09.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wintershall Dea Finance B.V. 4.357% | 1.01% | |
---|---|---|
European Investment Bank 0.25% | 0.92% | |
Cooperatieve Rabobank U.A. 3.25% | 0.89% | |
JPMorgan Chase & Co. 4.457% | 0.87% | |
International Business Machines Corp. 3.15% | 0.85% | |
AT&T Inc 3.95% | 0.81% | |
Coca-Cola Europacific Partners PLC 0.2% | 0.80% | |
Carrefour S.A. 3.75% | 0.79% | |
ENEL Finance International N.V. 0.25% | 0.79% | |
Intesa Sanpaolo S.p.A. 3.85% | 0.72% | |
Last data update | 31.08.2025 |
TER | 0.03% |
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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 |