UBS (Lux) Bond Fund - EUR Flexible Q-acc

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Reference Data

ISIN	LU0358407707
Valor Number	3933595
Bloomberg Global ID	SBSECBP LX
Fund Name	UBS (Lux) Bond Fund - EUR Flexible 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 Aggregate LT
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 ***	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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The actively managed sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, sustainability profile comparison and performance evaluation.
Peculiarities

Chart

Fund Prices

Current Price *	155.00 EUR	11.09.2025
Previous Price *	154.84 EUR	10.09.2025
52 Week High *	155.00 EUR	11.09.2025
52 Week Low *	147.73 EUR	14.01.2025
NAV *	155.00 EUR	11.09.2025
Issue Price *	155.00 EUR	11.09.2025
Redemption Price *	155.00 EUR	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,241,024
Unit/Share Assets ***	3,139,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.25%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+2.58%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.30%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+0.57%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+4.29%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+2.43%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+12.87%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+8.65%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	-8.66%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

New Zealand (Government Of) 2.75%	5.79%
Germany (Federal Republic Of) 3.1%	4.15%
Italy (Republic Of) 3.6%	3.74%
Germany (Federal Republic Of) 1.7%	2.93%
Germany (Federal Republic Of) 2.5%	2.61%
Italy (Republic Of) 3.25%	2.00%
Belgium (Kingdom Of) 1.9%	1.89%
Austria (Republic of) 2.4%	1.87%
Kreditanstalt Fuer Wiederaufbau 0.375%	1.84%
European Investment Bank 1%	1.82%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.59%
SRRI date ***	31.08.2025

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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