UBS (Lux) Bond Fund - AUD I-B-dist

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Reference Data

ISIN	LU2199642260
Valor Number	55716857
Bloomberg Global ID	UBLBIBA LX
Fund Name	UBS (Lux) Bond Fund - AUD I-B-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 MT AUD
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 ***	This sub-fund promotes environmental and social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The actively managed sub-funds use the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management. The benchmark is not designed to promote ESG characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	8,928.80 AUD	11.09.2025
Previous Price *	8,912.69 AUD	10.09.2025
52 Week High *	8,928.80 AUD	11.09.2025
52 Week Low *	8,257.08 AUD	14.11.2024
NAV *	8,928.80 AUD	11.09.2025
Issue Price *	8,928.80 AUD	11.09.2025
Redemption Price *	8,928.80 AUD	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,995,506
Unit/Share Assets ***	38,644,902
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.35%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	-0.60%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.39%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+1.79%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+4.05%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+4.46%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+12.07%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+14.29%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+1.63%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

NBN Co Ltd. 1%	3.48%
Bank Of Queensland Ltd. 1.4%	3.11%
Australia (Commonwealth of) 4.5%	2.35%
Queensland Treasury Corporation 1.5%	2.34%
New York Life Global Funding 5.35%	2.32%
Westpac Banking Corp. 4.8%	2.21%
CIP Funding Pty Ltd. 3.026%	2.16%
Bendigo & Adelaide Bank Ltd. 5.1%	2.15%
Australia (Commonwealth of) 2.75%	2.03%
Bendigo & Adelaide Bank Ltd. 4.958%	1.92%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.11%
SRRI date ***	31.08.2025

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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