UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist

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Reference Data

ISIN	LU2156499464
Valor Number	54062226
Bloomberg Global ID	UB25EQD LX
Fund Name	UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
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 Aggregate High Yield MT
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 ***	UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixed-income or floating-rate securities, and are actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	92.18 EUR	14.11.2024
Previous Price *	92.19 EUR	13.11.2024
52 Week High *	92.19 EUR	13.11.2024
52 Week Low *	87.32 EUR	16.11.2023
NAV *	92.18 EUR	14.11.2024
Issue Price *	92.06 EUR	14.11.2024
Redemption Price *	92.06 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,699,630
Unit/Share Assets ***	65,882,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.02%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+5.01%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.29%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.10%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.32%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.62%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.20%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-1.90%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+1.65%	09.06.2020 - 14.11.2024 09.06.2020 14.11.2024

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 ***

Edison International 4.95%	2.22%
Lloyds Banking Group PLC 4.45%	2.20%
Morgan Stanley 4%	2.15%
Air Lease Corporation 3.375%	2.14%
General Motors Company 6.125%	2.12%
Delta Air Lines Inc. 7%	2.12%
Transport For London 2.125%	2.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	2.09%
Pacific Gas and Electric Company 3.45%	2.03%
Anglo American Capital PLC 1.625%	1.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.42%
SRRI date ***

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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