UBS (Lux) Bond Fund - CHF Flexible P-acc

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Reference Data

ISIN	LU0010001369
Valor Number	595735
Bloomberg Global ID	SBCSFBI LX
Fund Name	UBS (Lux) Bond Fund - CHF Flexible 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 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 ***	The sub-fund is an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The actively managed sub-fund uses the benchmark SBI® Foreign AAA-BBB (TR) Index as a reference for portfolio construction and performance evaluation. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. In particular, the Portfolio Manager may, at its own discretion, invest in bonds from issuers not included in the benchmark and/or set the proportion of investments in sectors differently to their weighting in the benchmark in order take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	2,579.26 CHF	23.04.2025
Previous Price *	2,582.51 CHF	22.04.2025
52 Week High *	2,597.04 CHF	16.12.2024
52 Week Low *	2,475.86 CHF	30.05.2024
NAV *	2,579.26 CHF	23.04.2025
Issue Price *	2,579.26 CHF	23.04.2025
Redemption Price *	2,579.26 CHF	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	432,595,647
Unit/Share Assets ***	197,236,920
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	+0.48%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+0.04%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.66%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+3.61%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+9.53%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+8.90%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+2.59%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1,169.15
ADDI Date	23.04.2025
Download tax data

Top 10 Holdings ***

Landesbank Hessen-Thueringen Girozentrale 4.2425%	1.29%
Muenchener Hypothekenbank eG 2.5%	1.22%
Thermo Fisher Scientific Inc 1.8401%	1.12%
Embotelladora Andina SA 2.7175%	1.11%
Natwest Markets PLC 2.8575%	0.95%
UBS (Lux) BS Asian HY $ CHFH I-X-acc	0.94%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.80%
Banco Santander, S.A. 2.345%	0.80%
Digital Constellation BV 0.2%	0.78%
BNP Paribas SA 2.63%	0.76%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.63%
Ongoing Charges ***	0.87%
SRRI date ***	31.03.2025

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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