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 *	96.72 USD	01.07.2025
Previous Price *	96.71 USD	30.06.2025
52 Week High *	96.72 USD	01.07.2025
52 Week Low *	91.87 USD	02.07.2024
NAV *	96.72 USD	01.07.2025
Issue Price *	96.72 USD	01.07.2025
Redemption Price *	96.72 USD	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,456,394
Unit/Share Assets ***	17,064,599
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-10.82%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.36%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.10%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+2.34%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+5.31%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+12.31%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+16.94%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+9.62%	22.09.2020 - 01.07.2025 22.09.2020 01.07.2025

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 ***

United States Treasury Bills 0%	8.54%
United States Treasury Bills 0%	6.94%
United States Treasury Bills 0%	4.67%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	3.75%
Harley-Davidson Financial Services Inc. 3.35%	3.72%
Imperial Brands Finance Plc 4.25%	3.34%
Air Lease Corporation 3.375%	2.96%
Equinix, Inc. 1%	2.72%
Citigroup Inc. 5.5%	2.32%
Biogen Inc 4.05%	2.30%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.54%
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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