UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist

Reference Data

ISIN LU2156499621
Valor Number 54062260
Bloomberg Global ID UB25K1D LX
Fund Name UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-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

Fund Prices

Current Price * 2,770,113.09 EUR 14.11.2024
Previous Price * 2,770,506.74 EUR 13.11.2024
52 Week High * 2,770,506.74 EUR 13.11.2024
52 Week Low * 2,624,126.25 EUR 16.11.2023
NAV * 2,770,113.09 EUR 14.11.2024
Issue Price * 2,766,511.94 EUR 14.11.2024
Redemption Price * 2,766,511.94 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 323,699,630
Unit/Share Assets *** 16,875,946
Trading Information SIX

Performance

YTD Performance +4.02% 29.12.2023
14.11.2024
YTD Performance (in CHF) +5.01% 29.12.2023
14.11.2024
1 month +0.30% 14.10.2024
14.11.2024
3 months +1.09% 14.08.2024
14.11.2024
6 months +2.31% 14.05.2024
14.11.2024
1 year +5.61% 14.11.2023
14.11.2024
2 years +9.20% 14.11.2022
14.11.2024
3 years -1.91% 15.11.2021
14.11.2024
5 years +1.65% 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

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

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