UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc

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Reference Data

ISIN	LU2156500220
Valor Number	54011940
Bloomberg Global ID	UB25UK1 LX
Fund Name	UBS (Lux) Bond SICAV - 2025 I (USD) K-1-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

Chart

Fund Prices

Current Price *	5,458,408.42 USD	24.04.2025
Previous Price *	5,457,332.50 USD	23.04.2025
52 Week High *	5,458,408.42 USD	24.04.2025
52 Week Low *	5,156,223.62 USD	25.04.2024
NAV *	5,458,408.42 USD	24.04.2025
Issue Price *	5,458,408.42 USD	24.04.2025
Redemption Price *	5,458,408.42 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,841,261
Unit/Share Assets ***	16,336,602
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.51%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-7.52%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.32%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+1.14%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.41%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+5.84%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+11.59%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+13.05%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+9.17%	22.09.2020 - 24.04.2025 22.09.2020 24.04.2025

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%	4.07%
Edison International 4.95%	3.70%
Glencore Funding LLC 4%	3.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	3.55%
Harley-Davidson Financial Services Inc. 3.35%	3.52%
Imperial Brands Finance Plc 4.25%	3.16%
Air Lease Corporation 3.375%	2.81%
Equinix, Inc. 1%	2.59%
United States Treasury Bills 0%	2.56%
Citigroup Inc. 5.5%	2.26%
Last data update	28.02.2025

Cost / Risk

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