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

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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 88.83 EUR 03.10.2024
Previous Price * 88.99 EUR 02.10.2024
52 Week High * 89.38 EUR 01.10.2024
52 Week Low * 78.29 EUR 18.10.2023
NAV * 88.83 EUR 03.10.2024
Issue Price * 88.83 EUR 03.10.2024
Redemption Price * 88.83 EUR 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,754,321
Unit/Share Assets *** 357,085
Trading Information SIX

Performance

YTD Performance +2.76% 29.12.2023
03.10.2024
YTD Performance (in CHF) +4.09% 29.12.2023
03.10.2024
1 month +1.04% 03.09.2024
03.10.2024
3 months +3.60% 03.07.2024
03.10.2024
6 months +3.27% 03.04.2024
03.10.2024
1 year +13.60% 03.10.2023
03.10.2024
2 years +9.00% 03.10.2022
03.10.2024
3 years -14.62% 04.10.2021
03.10.2024
5 years -15.20% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 5.92%
Italy (Republic Of) 2.25% 2.70%
Spain (Kingdom of) 2.7% 2.10%
Italy (Republic Of) 3.25% 1.83%
Belgium (Kingdom Of) 1.9% 1.80%
New Zealand (Government Of) 1.75% 1.79%
Austria (Republic of) 2.4% 1.73%
European Investment Bank 0% 1.66%
Kreditanstalt Fur Wiederaufbau 0.375% 1.65%
FMS Wertmanagement 0.375% 1.48%
Last data update 31.08.2024

Cost / Risk

TER 0.58%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)