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

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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
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

Chart

Fund Prices

Current Price *	10,083.12 EUR	24.07.2025
Previous Price *	10,110.23 EUR	23.07.2025
52 Week High *	10,110.23 EUR	23.07.2025
52 Week Low *	10,012.46 EUR	13.06.2025
NAV *	10,083.12 EUR	24.07.2025
Issue Price *	10,083.12 EUR	24.07.2025
Redemption Price *	10,083.12 EUR	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	976,611,993
Unit/Share Assets ***	60,075
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.51%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+0.64%	11.06.2025 - 24.07.2025 11.06.2025 24.07.2025
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
Download tax data

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

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

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