UBS (Lux) Bond Fund - AUD Q-dist

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Reference Data

ISIN	LU0415157915
Valor Number	4734412
Bloomberg Global ID	UBSLBQI LX
Fund Name	UBS (Lux) Bond Fund - AUD Q-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 Aggregate MT AUD
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 ***	This sub-fund promotes environmental and social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The actively managed sub-funds use the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management. The benchmark is not designed to promote ESG characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	94.39 AUD	14.07.2025
Previous Price *	94.55 AUD	11.07.2025
52 Week High *	95.46 AUD	01.07.2025
52 Week Low *	88.86 AUD	15.07.2024
NAV *	94.39 AUD	14.07.2025
Issue Price *	94.39 AUD	14.07.2025
Redemption Price *	94.39 AUD	14.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	337,945,079
Unit/Share Assets ***	9,585,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 14.07.2025 31.12.2024 14.07.2025
YTD Performance (in CHF)	-3.82%	31.12.2024 - 14.07.2025 31.12.2024 14.07.2025
1 month	-0.15%	16.06.2025 - 14.07.2025 16.06.2025 14.07.2025
3 months	+1.69%	14.04.2025 - 14.07.2025 14.04.2025 14.07.2025
6 months	+4.69%	14.01.2025 - 14.07.2025 14.01.2025 14.07.2025
1 year	+6.22%	15.07.2024 - 14.07.2025 15.07.2024 14.07.2025
2 years	+10.14%	14.07.2023 - 14.07.2025 14.07.2023 14.07.2025
3 years	+10.83%	14.07.2022 - 14.07.2025 14.07.2022 14.07.2025
5 years	-5.43%	14.07.2020 - 14.07.2025 14.07.2020 14.07.2025

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 ***

Australia (Commonwealth of) 2.75%	3.72%
Westpac Banking Corp. 4.8%	2.99%
NBN Co Ltd. 1%	2.66%
Queensland Treasury Corporation 1.5%	2.23%
Bank Of Queensland Ltd. 1.4%	2.12%
Bendigo & Adelaide Bank Ltd. 4.958%	2.04%
Commonwealth Bank of Australia 5%	1.86%
Queensland Treasury Corporation 1.75%	1.81%
Treasury Corporation of Victoria 1.5%	1.80%
Australia (Commonwealth of) 4.5%	1.77%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.54%
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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