UBS (Lux) Bond Fund - EUR Flexible Q-dist

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Reference Data

ISIN	LU0415166585
Valor Number	4734483
Bloomberg Global ID	UBLBEQD LX
Fund Name	UBS (Lux) Bond Fund - EUR Flexible 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 LT 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 ***	This sub-fund promotes environmental and/or 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-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, sustainability profile comparison and performance evaluation.
Peculiarities

Chart

Fund Prices

Current Price *	89.80 EUR	30.10.2025
Previous Price *	89.95 EUR	29.10.2025
52 Week High *	90.01 EUR	21.10.2025
52 Week Low *	84.70 EUR	14.01.2025
NAV *	89.80 EUR	30.10.2025
Issue Price *	89.80 EUR	30.10.2025
Redemption Price *	89.80 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,123,799
Unit/Share Assets ***	357,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+2.93%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.93%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.60%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+2.55%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.86%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+16.19%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+13.85%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-12.49%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

New Zealand (Government Of) 2.75%	5.82%
Italy (Republic Of) 3.5%	5.16%
Germany (Federal Republic Of) 1.7%	2.96%
Germany (Federal Republic Of) 2.5%	2.64%
Italy (Republic Of) 3.25%	1.97%
Belgium (Kingdom Of) 1.9%	1.90%
Austria (Republic of) 2.4%	1.90%
Kreditanstalt Fuer Wiederaufbau 0.375%	1.86%
European Investment Bank 1%	1.84%
Spain (Kingdom of) 2.7%	1.80%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.58%
SRRI date ***	30.09.2025

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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