UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist

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Reference Data

ISIN	LU2677639093
Valor Number	129371744
Bloomberg Global ID	UBGCUXD LX
Fund Name	UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
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 LT
Distribution Policy	Distribution
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 ***	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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 33 The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	10,678.00 USD	25.04.2025
Previous Price *	10,648.19 USD	24.04.2025
52 Week High *	10,715.08 USD	03.03.2025
52 Week Low *	9,844.22 USD	26.04.2024
NAV *	10,678.00 USD	25.04.2025
Issue Price *	10,678.00 USD	25.04.2025
Redemption Price *	10,678.00 USD	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	634,473,421
Unit/Share Assets ***	27,327,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-6.71%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	+0.39%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+1.69%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+2.13%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+8.76%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+14.84%	25.09.2023 - 25.04.2025 25.09.2023 25.04.2025
3 years	-	-
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 ***

Bank of America Corp. 3.875%	0.99%
JPMorgan Chase & Co. 4.946%	0.81%
Bank of America Corp. 5.015%	0.80%
Plains All American Pipeline L.P. 5.95%	0.70%
Goldman Sachs Group, Inc. 5.561%	0.67%
Intesa Sanpaolo S.p.A. 7.8%	0.67%
Raiffeisen Bank International AG 7.375%	0.58%
JPMorgan Chase & Co. 5.299%	0.57%
Banco Santander, S.A. 3.875%	0.54%
Oracle Corp. 5.375%	0.53%
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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