UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc

Reference Data

ISIN LU2156499035
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

Fund Prices

Current Price * 103.09 EUR 05.08.2025
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

Performance

YTD Performance +1.46% 31.12.2024
05.08.2025
YTD Performance (in CHF) +0.89% 31.12.2024
05.08.2025
1 month +0.14% 07.07.2025
05.08.2025
3 months +0.50% 05.05.2025
05.08.2025
6 months +1.08% 05.02.2025
05.08.2025
1 year +3.04% 05.08.2024
05.08.2025
2 years +8.22% 07.08.2023
05.08.2025
3 years +8.72% 05.08.2022
05.08.2025
5 years +1.24% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.52%
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

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)