ISIN | LU2156499035 |
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Valor Number | 54062191 |
Bloomberg Global ID | UB25EPA LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc |
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 | 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 *** | 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 |
Current Price * | 103.09 EUR | 05.08.2025 |
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Previous Price * | 103.09 EUR | 04.08.2025 |
52 Week High * | 103.09 EUR | 04.08.2025 |
52 Week Low * | 100.03 EUR | 06.08.2024 |
NAV * | 103.09 EUR | 05.08.2025 |
Issue Price * | 102.91 EUR | 05.08.2025 |
Redemption Price * | 102.91 EUR | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 283,026,556 | |
Unit/Share Assets *** | 46,524,553 | |
Trading Information SIX |
YTD Performance | +1.46% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.89% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.14% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.50% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +1.08% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +3.04% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +8.22% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +8.72% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +1.24% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.04% | |
---|---|---|
United States Treasury Bills 0% | 8.78% | |
United States Treasury Bills 0% | 8.04% | |
United States Treasury Bills 0% | 2.48% | |
Air Lease Corporation 3.375% | 2.38% | |
Morgan Stanley 4% | 2.31% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 2.29% | |
Anglo American Capital PLC 1.625% | 2.29% | |
Pacific Gas and Electric Company 3.45% | 2.26% | |
General Motors Company 6.125% | 2.17% | |
Last data update | 30.06.2025 |
TER | 0.52% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |