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

Reference Data

ISIN LU2156500063
Valor Number 54011932
Bloomberg Global ID UB25UQA LX
Fund Name UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
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 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 fixed-income or floating-rate securities, and are actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 109.80 USD 06.06.2025
Previous Price * 109.79 USD 05.06.2025
52 Week High * 109.80 USD 06.06.2025
52 Week Low * 104.13 USD 07.06.2024
NAV * 109.80 USD 06.06.2025
Issue Price * 109.80 USD 06.06.2025
Redemption Price * 109.80 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,348,113
Unit/Share Assets *** 41,011,189
Trading Information SIX

Performance

YTD Performance +2.09% 31.12.2024
06.06.2025
YTD Performance (in CHF) -7.56% 31.12.2024
06.06.2025
1 month +0.42% 06.05.2025
06.06.2025
3 months +1.11% 06.03.2025
06.06.2025
6 months +2.38% 06.12.2024
06.06.2025
1 year +5.38% 06.06.2024
06.06.2025
2 years +12.27% 06.06.2023
06.06.2025
3 years +14.10% 07.06.2022
06.06.2025
5 years +9.80% 22.09.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 0% 8.50%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 3.73%
Harley-Davidson Financial Services Inc. 3.35% 3.69%
Imperial Brands Finance Plc 4.25% 3.32%
Air Lease Corporation 3.375% 2.95%
Equinix, Inc. 1% 2.71%
Delta Air Lines Inc. 7% 2.36%
Citigroup Inc. 5.5% 2.31%
Hewlett Packard Enterprise Co. 4.9% 2.29%
BNP Paribas SA 4.375% 2.29%
Last data update 30.04.2025

Cost / Risk

TER 0.46%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.44%
SRRI ***
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)