UBS (Lux) Financial Bond Fund IAH USD

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Reference Data

ISIN	LU2001707251
Valor Number	48073327
Bloomberg Global ID
Fund Name	UBS (Lux) Financial Bond Fund IAH USD
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Bonds
EFC Category
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 ***	The investment objective of the Subfund is to achieve income and capital appreciation from bonds and other debt securities denominated in Euro (Reference Currency) issued by companies from the financial sector while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	989.52 USD	21.03.2025
Previous Price *	989.76 USD	20.03.2025
52 Week High *	1,017.75 USD	20.02.2025
52 Week Low *	941.62 USD	16.04.2024
NAV *	989.52 USD	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,385,451
Unit/Share Assets ***	18,013,092
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.25%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
YTD Performance (in CHF)	-2.88%	31.12.2024 - 21.03.2025 31.12.2024 21.03.2025
1 month	-2.63%	21.02.2025 - 21.03.2025 21.02.2025 21.03.2025
3 months	-0.17%	23.12.2024 - 21.03.2025 23.12.2024 21.03.2025
6 months	+1.05%	23.09.2024 - 21.03.2025 23.09.2024 21.03.2025
1 year	+3.60%	21.03.2024 - 21.03.2025 21.03.2024 21.03.2025
2 years	+18.51%	21.03.2023 - 21.03.2025 21.03.2023 21.03.2025
3 years	-0.57%	21.03.2022 - 21.03.2025 21.03.2022 21.03.2025
5 years	+31.78%	23.03.2020 - 21.03.2025 23.03.2020 21.03.2025

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 ***

Banco Bilbao Vizcaya Argentaria SA 6.875%	3.22%
Raiffeisen Bank International AG 6%	2.72%
Barclays PLC 8.875%	2.65%
Lloyds Banking Group PLC 7.875%	2.59%
NatWest Group PLC 5.125%	2.42%
KBC Group NV 8%	2.34%
UBS Group AG 7%	2.27%
Banco de Sabadell SA 9.375%	2.17%
HSBC Holdings PLC 4.75%	2.13%
Swedbank AB (publ) 7.75%	2.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.84%
SRRI date ***	28.02.2025

Breakdowns

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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