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

Reference Data

ISIN LU2388910437
Valor Number 113766610
Bloomberg Global ID UBSBEIX LX
Fund Name UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (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 Aggregate FD 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 *** 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

Fund Prices

Current Price * 103.86 EUR 07.03.2025
Previous Price * 103.75 EUR 06.03.2025
52 Week High * 104.93 EUR 28.02.2025
52 Week Low * 98.84 EUR 25.04.2024
NAV * 103.86 EUR 07.03.2025
Issue Price * 103.86 EUR 07.03.2025
Redemption Price * 103.86 EUR 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,063,140,543
Unit/Share Assets *** 7,292,472
Trading Information SIX

Performance

YTD Performance +0.47% 31.12.2024
07.03.2025
YTD Performance (in CHF) +1.94% 31.12.2024
07.03.2025
1 month -0.26% 07.02.2025
07.03.2025
3 months -0.67% 09.12.2024
07.03.2025
6 months -0.04% 09.09.2024
07.03.2025
1 year +3.55% 04.04.2024
07.03.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

International Bank for Reconstruction & Development 1.625% 2.66%
Caisse d Amortissement De La Dette Sociale 0.625% 2.19%
Caisse d Amortissement De La Dette Sociale 2.125% 1.22%
EnBW Energie Baden-Wurttemberg AG 1.375% 1.18%
European Union 0% 1.16%
Iberdrola International B.V. 1.45% 1.11%
International Bank for Reconstruction & Development 3.875% 1.08%
ENEL Finance International N.V. 1.125% 1.07%
Banco Bilbao Vizcaya Argentaria SA 1% 0.93%
Electricite de France SA 1% 0.92%
Last data update 31.01.2025

Cost / Risk

TER 0.02%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)