UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc

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Reference Data

ISIN	LU1160528144
Valor Number	26495932
Bloomberg Global ID
Fund Name	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category
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 investment objective of the Subfund is to achieve income and capital appreciation from bonds and other debt securities denominated in Euro (Reference Currency) issued by companies from the financial sector while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,358.85 CHF	16.04.2025
Previous Price *	1,357.36 CHF	15.04.2025
52 Week High *	1,415.03 CHF	20.02.2025
52 Week Low *	1,302.34 CHF	17.04.2024
NAV *	1,358.85 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,961,518
Unit/Share Assets ***	933,840
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.11%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.37%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.05%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.38%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.61%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+16.27%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.07%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+18.49%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Banco Bilbao Vizcaya Argentaria SA 6.875%	3.37%
Raiffeisen Bank International AG 6%	2.94%
Barclays PLC 8.875%	2.77%
Lloyds Banking Group PLC 7.875%	2.71%
NatWest Group PLC 5.125%	2.55%
KBC Group NV 8%	2.43%
UBS Group AG 7%	2.35%
Banco de Sabadell SA 9.375%	2.33%
Raiffeisen Bank International AG 7.375%	2.30%
HSBC Holdings PLC 4.75%	2.27%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.33%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.33%
SRRI date ***	31.03.2025

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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