UBS (Lux) Bond Fund - EUR Flexible P-dist

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Reference Data

ISIN	LU0033049577
Valor Number	595741
Bloomberg Global ID	SBCECAI LX
Fund Name	UBS (Lux) Bond Fund - EUR Flexible P-dist
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 EUR
Distribution Policy	Distribution
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”). 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 *	116.10 EUR	11.03.2025
Previous Price *	116.37 EUR	10.03.2025
52 Week High *	119.85 EUR	11.12.2024
52 Week Low *	112.74 EUR	25.04.2024
NAV *	116.10 EUR	11.03.2025
Issue Price *	116.10 EUR	11.03.2025
Redemption Price *	116.10 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,545,608
Unit/Share Assets ***	30,370,035
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.07%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.23%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-3.13%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.98%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+0.49%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+6.10%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-7.29%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-12.37%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.48
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

New Zealand (Government Of) 2.75%	5.74%
Italy (Republic Of) 2.25%	2.28%
Spain (Kingdom of) 2.7%	2.15%
Italy (Republic Of) 3.25%	1.92%
Belgium (Kingdom Of) 1.9%	1.85%
Austria (Republic of) 2.4%	1.81%
European Investment Bank 1%	1.73%
Kreditanstalt Fuer Wiederaufbau 0.375%	1.72%
New Zealand (Government Of) 1.75%	1.72%
FMS Wertmanagement 0.375%	1.55%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.99%
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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