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 *	94.92 USD	31.01.2025
Previous Price *	94.92 USD	30.01.2025
52 Week High *	94.92 USD	30.01.2025
52 Week Low *	89.80 USD	05.02.2024
NAV *	94.92 USD	31.01.2025
Issue Price *	94.81 USD	31.01.2025
Redemption Price *	94.81 USD	31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,471,945
Unit/Share Assets ***	17,156,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.46%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+0.80%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+0.46%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+1.23%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+2.80%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+5.64%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+9.95%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+6.91%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+7.58%	22.09.2020 - 31.01.2025 22.09.2020 31.01.2025

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%	3.84%
Edison International 4.95%	3.50%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	3.46%
Harley-Davidson Financial Services Inc. 3.35%	3.37%
Glencore Funding LLC 4%	3.36%
General Motors Company 6.125%	3.07%
Imperial Brands Finance Plc 4.25%	3.05%
The Boeing Company 4.875%	2.73%
Air Lease Corporation 3.375%	2.70%
Citigroup Inc. 5.5%	2.13%
Last data update	30.11.2024

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 ***

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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