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 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 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 *	92.30 EUR	30.10.2025
Previous Price *	92.27 EUR	29.10.2025
52 Week High *	92.30 EUR	30.10.2025
52 Week Low *	90.05 EUR	31.10.2024
NAV *	92.30 EUR	30.10.2025
Issue Price *	92.30 EUR	30.10.2025
Redemption Price *	92.30 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	273,786,193
Unit/Share Assets ***	40,478,768
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+0.59%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.15%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.47%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+0.98%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.50%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+8.85%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+13.07%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+1.97%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

United States Treasury Bills 0%	9.39%
United States Treasury Bills 0%	9.11%
United States Treasury Bills 0%	8.35%
United States Treasury Bills 0%	6.07%
United States Treasury Bills 0%	5.92%
Anglo American Capital PLC 1.625%	2.35%
General Motors Company 6.125%	2.25%
Hewlett Packard Enterprise Co. 4.9%	2.18%
Goldman Sachs Group, Inc. 4.25%	2.17%
Capital One Financial Corp. 4.2%	2.17%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.42%
SRRI date ***	30.09.2025

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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