UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc

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Reference Data

ISIN	LU0706127809
Valor Number	14277892
Bloomberg Global ID	UBCDEPA LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-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 Aggregate ST EUR
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”). This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as reference for portfolio construction, sustainability profile comparison and performance evaluation purposes. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in a globally diversified portfolio of debt securities and claims. This includes ABS, MBS and CDOs, which may not exceed 40% of the sub-fund’s net assets in total.
Peculiarities

Chart

Fund Prices

Current Price *	102.41 EUR	07.03.2025
Previous Price *	102.32 EUR	06.03.2025
52 Week High *	102.67 EUR	28.02.2025
52 Week Low *	98.18 EUR	16.04.2024
NAV *	102.41 EUR	07.03.2025
Issue Price *	102.41 EUR	07.03.2025
Redemption Price *	102.41 EUR	07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,194,110
Unit/Share Assets ***	38,700,375
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
YTD Performance (in CHF)	+2.37%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-0.06%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+0.71%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+0.88%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+3.29%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+7.86%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+4.59%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+2.39%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.09
ADDI Date	07.03.2025
Download tax data

Top 10 Holdings ***

France (Republic Of) 0.5%	3.63%
United States Treasury Notes 4.625%	3.50%
United States Treasury Notes 0.5%	3.28%
Italy (Republic Of) 3.4%	3.26%
United States Treasury Notes 2.875%	2.74%
Italy (Republic Of) 0.35%	2.36%
United States Treasury Notes 3.25%	2.36%
Italy (Republic Of) 1.3%	1.92%
United States Treasury Bonds 2.875%	1.92%
United Kingdom of Great Britain and Northern Ireland 3.5%	1.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.96%
SRRI date ***	28.02.2025

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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