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 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 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 *	96.15 USD	15.05.2025
Previous Price *	96.14 USD	14.05.2025
52 Week High *	96.15 USD	15.05.2025
52 Week Low *	91.24 USD	16.05.2024
NAV *	96.15 USD	15.05.2025
Issue Price *	96.15 USD	15.05.2025
Redemption Price *	96.15 USD	15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,453,117
Unit/Share Assets ***	17,364,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.76%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-6.25%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+0.41%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+1.04%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	+2.35%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+5.41%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+11.85%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+13.87%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+8.97%	22.09.2020 - 15.05.2025 22.09.2020 15.05.2025

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 ***

Standard Chartered PLC 3.2%	4.10%
Edison International 4.95%	3.73%
Glencore Funding LLC 4%	3.58%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	3.57%
Harley-Davidson Financial Services Inc. 3.35%	3.54%
Imperial Brands Finance Plc 4.25%	3.18%
Air Lease Corporation 3.375%	2.83%
Equinix, Inc. 1%	2.60%
United States Treasury Bills 0%	2.44%
Delta Air Lines Inc. 7%	2.26%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.55%
SRRI date ***

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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