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 *	89.37 EUR	03.02.2025
Previous Price *	88.91 EUR	31.01.2025
52 Week High *	90.09 EUR	11.12.2024
52 Week Low *	84.53 EUR	25.04.2024
NAV *	89.37 EUR	03.02.2025
Issue Price *	89.37 EUR	03.02.2025
Redemption Price *	89.37 EUR	03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,330,300
Unit/Share Assets ***	357,639
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+1.48%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+1.52%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+2.06%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+2.00%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+4.67%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+6.21%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	-11.45%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	-15.94%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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%	5.71%
Italy (Republic Of) 2.25%	2.84%
Spain (Kingdom of) 2.7%	2.15%
Italy (Republic Of) 5%	1.95%
Italy (Republic Of) 3.25%	1.92%
Belgium (Kingdom Of) 1.9%	1.85%
Austria (Republic of) 2.4%	1.80%
European Investment Bank 1%	1.73%
Kreditanstalt Fur Wiederaufbau 0.375%	1.72%
New Zealand (Government Of) 1.75%	1.71%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.58%
SRRI date ***	31.12.2024

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)

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