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

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Reference Data

ISIN	LU2156499977
Valor Number	54011927
Bloomberg Global ID	UB25UPD LX
Fund Name	UBS (Lux) Bond SICAV - 2025 I (USD) P-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 FD
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

Chart

Fund Prices

Current Price *	93.92 USD	14.11.2024
Previous Price *	93.94 USD	13.11.2024
52 Week High *	93.94 USD	13.11.2024
52 Week Low *	87.65 USD	16.11.2023
NAV *	93.92 USD	14.11.2024
Issue Price *	93.79 USD	14.11.2024
Redemption Price *	93.79 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,689,443
Unit/Share Assets ***	18,460,128
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.34%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+11.44%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.40%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.47%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.02%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.18%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+13.39%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+3.42%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+6.45%	22.09.2020 - 14.11.2024 22.09.2020 14.11.2024

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%	3.84%
Edison International 4.95%	3.52%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	3.40%
Glencore Funding LLC 4%	3.36%
Harley-Davidson Financial Services Inc. 3.35%	3.31%
General Motors Company 6.125%	3.11%
Imperial Brands Finance Plc 4.25%	2.99%
The Boeing Company 4.875%	2.74%
Bank of America Corp. 0%	2.72%
Air Lease Corporation 3.375%	2.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.53%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.55%
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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