| ISIN | LU1240773892 |
|---|---|
| Valor Number | 28357307 |
| Bloomberg Global ID | UBSCQAC LX |
| Fund Name | UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc |
| 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 Corporate MT CHF |
| 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 sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
| Peculiarities |
| Current Price * | 102.78 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 102.75 CHF | 08.01.2026 |
| 52 Week High * | 103.44 CHF | 15.10.2025 |
| 52 Week Low * | 100.59 CHF | 14.03.2025 |
| NAV * | 102.78 CHF | 09.01.2026 |
| Issue Price * | 102.78 CHF | 09.01.2026 |
| Redemption Price * | 102.78 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 936,028,435 | |
| Unit/Share Assets *** | 709,601 | |
| Trading Information SIX | ||
| YTD Performance | +0.23% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +0.30% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.23% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.18% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +1.72% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +3.79% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +7.44% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -8.49% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Verizon Communications Inc. 3.25% | 1.20% | |
|---|---|---|
| European Investment Bank 0.25% | 0.92% | |
| Air Liquide Finance SA 3.5% | 0.90% | |
| Cooperatieve Rabobank U.A. 3.25% | 0.89% | |
| International Business Machines Corp. 3.15% | 0.85% | |
| JPMorgan Chase & Co. 4.457% | 0.84% | |
| AT&T Inc 3.95% | 0.82% | |
| Coca-Cola Europacific Partners PLC 0.2% | 0.80% | |
| ENEL Finance International N.V. 0.25% | 0.79% | |
| Carrefour S.A. 3.75% | 0.74% | |
| Last data update | 30.11.2025 | |
| TER | 0.72% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.52% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |