UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc

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Reference Data

ISIN	LU0415182780
Valor Number	23344960
Bloomberg Global ID	UBSIXAA LX
Fund Name	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 High Yield MT 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 ***	The 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”). The actively managed sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. 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.
Peculiarities

Chart

Fund Prices

Current Price *	162.62 EUR	03.10.2024
Previous Price *	162.69 EUR	02.10.2024
52 Week High *	162.72 EUR	01.10.2024
52 Week Low *	140.75 EUR	20.10.2023
NAV *	162.62 EUR	03.10.2024
Issue Price *	162.62 EUR	03.10.2024
Redemption Price *	162.62 EUR	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,078,968,804
Unit/Share Assets ***	73,166,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.90%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+9.29%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.34%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.88%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+6.02%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+14.34%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+29.10%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+13.12%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+23.54%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.15
ADDI Date	03.10.2024
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 3.75%	2.11%
Nidda Healthcare Holding GmbH 7.5%	1.48%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.42%
UBS Europ Fin Debt Sust EUR U-X Acc	0.93%
Altice Financing S.A. 3%	0.92%
ZF Europe Finance B.V. 6.125%	0.87%
Barclays PLC 0%	0.86%
Pinnacle Bidco PLC 8.25%	0.83%
Ontex Group NV 3.5%	0.81%
Barclays PLC 0%	0.81%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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