UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist

Reference Data

ISIN LU3079954502
Valor Number 145348432
Bloomberg Global ID UBSCUXD LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
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 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 *** 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 * 10,049.26 EUR 02.07.2025
Previous Price * 10,049.72 EUR 01.07.2025
52 Week High * 10,049.72 EUR 01.07.2025
52 Week Low * 10,012.46 EUR 13.06.2025
NAV * 10,049.26 EUR 02.07.2025
Issue Price * 10,081.42 EUR 02.07.2025
Redemption Price * 10,081.42 EUR 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 976,611,993
Unit/Share Assets *** 60,075
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.30% 11.06.2025
02.07.2025
3 months - -
6 months - -
1 year - -
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 ***

JPMorgan Chase & Co. 4.457% 0.98%
European Investment Bank 0.25% 0.97%
Cooperatieve Rabobank U.A. 3.25% 0.97%
International Business Machines Corp. 3.15% 0.91%
Alliander N.V. 1.625% 0.88%
ENEL Finance International N.V. 0.25% 0.87%
AT&T Inc 3.95% 0.86%
Coca-Cola Europacific Partners PLC 0.2% 0.81%
Goldman Sachs Group, Inc. 3.5% 0.80%
Naturgy Finance Iberia SA 3.875% 0.78%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.06.2025

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)