UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc

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Reference Data

ISIN	LU2816772920
Valor Number	135429388
Bloomberg Global ID	UBGRSPA LX
Fund Name	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) 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 Corporate FD USD
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 ***	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 actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile . The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as 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.
Peculiarities

Chart

Fund Prices

Current Price *	103.76 USD	28.04.2025
Previous Price *	103.48 USD	25.04.2025
52 Week High *	103.92 USD	03.04.2025
52 Week Low *	99.89 USD	24.07.2024
NAV *	103.76 USD	28.04.2025
Issue Price *	103.76 USD	28.04.2025
Redemption Price *	103.76 USD	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,627,632,803
Unit/Share Assets ***	10,440,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.14%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-7.72%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.28%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+1.61%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+1.93%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+3.87%	24.07.2024 - 28.04.2025 24.07.2024 28.04.2025
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
Download tax data

Top 10 Holdings ***

International Business Machines Corporation 4.8%	1.03%
Plains All American Pipeline L.P. 5.95%	0.84%
Banco Santander, S.A. 5.538%	0.83%
Bank of America Corp. 5.872%	0.82%
Goldman Sachs Group, Inc. 4.223%	0.81%
Citigroup Inc. 5.174%	0.81%
UBS Europ Fin Debt Sust EUR U-X Acc H	0.80%
Goldman Sachs Group, Inc. 1.992%	0.69%
Centene Corp. 2.45%	0.69%
Morgan Stanley 1.794%	0.67%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.91%
Ongoing Charges ***	1.22%
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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