UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU2645744397
Valor Number	128064440
Bloomberg Global ID	UNBCRPC LX
Fund Name	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) 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)
Asset Class	Bonds
EFC Category	Bond Corporate FD CHF
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 ***	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 invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs). The SDG revenue-based method is a way to measure a company's alignment with the UN Sustainable Development Goals (SDGs) by assessing the percentage of its revenue that is generated from products and services that contribute to achieving those goals.
Peculiarities

Chart

Fund Prices

Current Price *	102.87 CHF	05.01.2026
Previous Price *	102.74 CHF	02.01.2026
52 Week High *	103.63 CHF	21.10.2025
52 Week Low *	101.28 CHF	13.01.2025
NAV *	102.87 CHF	05.01.2026
Issue Price *	102.87 CHF	05.01.2026
Redemption Price *	102.87 CHF	05.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,253,777
Unit/Share Assets ***	16,147,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	-0.11%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	-0.24%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+0.17%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+0.98%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+0.99%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+3.06%	18.09.2023 - 05.01.2026 18.09.2023 05.01.2026
5 years	-	-

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 ***

Germany (Federal Republic Of) 2.1%	2.85%
United States Treasury Notes 4.375%	1.88%
Network Rail Infrastructure Finance PLC 4.75%	1.69%
United States Treasury Notes 4%	1.25%
United States Treasury Notes 4.125%	1.25%
United States Treasury Notes 3.625%	1.24%
United States Treasury Notes 1.75%	1.14%
Sanofi SA 3.625%	1.11%
Apple Inc. 3%	1.10%
Scentre Group Trust 1 / Scentre Group Trust 2 3.75%	1.09%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.03%
SRRI date ***	31.12.2025

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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