UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc

Reference Data

ISIN LU2816772334
Valor Number 135436421
Bloomberg Global ID UBSEUHB LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-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 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 *** 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

Fund Prices

Current Price * 109.33 USD 09.10.2025
Previous Price * 109.42 USD 08.10.2025
52 Week High * 109.42 USD 08.10.2025
52 Week Low * 102.20 USD 31.10.2024
NAV * 109.33 USD 09.10.2025
Issue Price * 109.33 USD 09.10.2025
Redemption Price * 109.33 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,189,962,950
Unit/Share Assets *** 13,363,399
Trading Information SIX

Performance

YTD Performance +5.44% 31.12.2024
09.10.2025
YTD Performance (in CHF) -6.36% 31.12.2024
09.10.2025
1 month +0.59% 09.09.2025
09.10.2025
3 months +1.73% 09.07.2025
09.10.2025
6 months +5.13% 09.04.2025
09.10.2025
1 year +6.98% 09.10.2024
09.10.2025
2 years +9.28% 26.07.2024
09.10.2025
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 ***

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

Cost / Risk

TER 0.09%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 0.09%
SRRI ***
SRRI date ***

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)