UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc

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Reference Data

ISIN	LU2889894270
Valor Number	137860618
Bloomberg Global ID	UBESIA3 LX
Fund Name	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-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 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 ***	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

Chart

Fund Prices

Current Price *	103.79 EUR	11.09.2025
Previous Price *	103.81 EUR	10.09.2025
52 Week High *	103.81 EUR	10.09.2025
52 Week Low *	99.80 EUR	14.01.2025
NAV *	103.79 EUR	11.09.2025
Issue Price *	103.79 EUR	11.09.2025
Redemption Price *	103.79 EUR	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,004,669,224
Unit/Share Assets ***	120,960,648
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.03%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+2.36%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.33%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+1.17%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+3.30%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+3.44%	12.11.2024 - 11.09.2025 12.11.2024 11.09.2025
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 ***

Barclays PLC 3.543%	1.00%
Cooperatieve Rabobank U.A. 3.25%	0.91%
European Investment Bank 0.25%	0.90%
JPMorgan Chase & Co. 4.457%	0.89%
International Business Machines Corp. 3.15%	0.83%
AT&T Inc 3.95%	0.80%
Coca-Cola Europacific Partners PLC 0.2%	0.78%
Carrefour S.A. 3.75%	0.78%
ENEL Finance International N.V. 0.25%	0.77%
Goldman Sachs Group, Inc. 3.5%	0.76%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.29%
Ongoing Charges ***	0.40%
SRRI date ***	31.08.2025

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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