UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc

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Reference Data

ISIN	LU1469622465
Valor Number	33455023
Bloomberg Global ID	UBIGUXC LX
Fund Name	UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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”). The actively managed sub-fund invests primarily in corporate bonds denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile . The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
Peculiarities

Chart

Fund Prices

Current Price *	10,316.68 CHF	09.10.2025
Previous Price *	10,328.36 CHF	08.10.2025
52 Week High *	10,369.01 CHF	16.09.2025
52 Week Low *	9,911.07 CHF	13.01.2025
NAV *	10,316.68 CHF	09.10.2025
Issue Price *	10,316.68 CHF	09.10.2025
Redemption Price *	10,316.68 CHF	09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,484,085,116
Unit/Share Assets ***	286,767,907
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.19%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	-0.18%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.33%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+3.46%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+1.75%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+8.87%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+8.72%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	-5.70%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	116.07
ADDI Date	09.10.2025
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	3.29%
United States Treasury Notes 4.625%	2.40%
Morgan Stanley 5.173%	1.19%
Citigroup Inc. 5.174%	0.97%
International Business Machines Corp. 4.8%	0.94%
Banco Santander, S.A. 5.538%	0.76%
UBS Europ Fin Debt EUR U-X Acc H	0.75%
Centene Corp. 2.45%	0.62%
Morgan Stanley 1.794%	0.62%
Royal Caribbean Group 5.5%	0.61%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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