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

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Reference Data

ISIN	LU2156499894
Valor Number	54011919
Bloomberg Global ID	UB25UPA LX
Fund Name	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
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 FD
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 fixedincome or floating-rate securities, and are actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	105.92 USD	03.10.2024
Previous Price *	105.90 USD	02.10.2024
52 Week High *	105.92 USD	03.10.2024
52 Week Low *	98.08 USD	18.10.2023
NAV *	105.92 USD	03.10.2024
Issue Price *	105.92 USD	03.10.2024
Redemption Price *	105.92 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,512,953
Unit/Share Assets ***	21,494,709
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.83%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+6.21%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.67%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.69%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+3.13%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+7.88%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+14.22%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+1.77%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+5.92%	22.09.2020 - 03.10.2024 22.09.2020 03.10.2024

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 ***

Standard Chartered PLC 3.2%	3.79%
Edison International 4.95%	3.47%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	3.35%
Glencore Funding LLC 4%	3.32%
Harley-Davidson Financial Services Inc. 3.35%	3.26%
General Motors Company 6.125%	3.07%
Imperial Brands Finance Plc 4.25%	2.95%
The Boeing Company 4.875%	2.71%
Bank of America Corp. 0%	2.69%
Air Lease Corporation 3.375%	2.61%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.53%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.53%
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)

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