ISIN | LU2156500220 |
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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 |
Current Price * | 5,506,463.37 USD | 30.06.2025 |
---|---|---|
Previous Price * | 5,504,465.91 USD | 27.06.2025 |
52 Week High * | 5,506,463.37 USD | 30.06.2025 |
52 Week Low * | 5,224,234.52 USD | 01.07.2024 |
NAV * | 5,506,463.37 USD | 30.06.2025 |
Issue Price * | 5,506,463.37 USD | 30.06.2025 |
Redemption Price * | 5,506,463.37 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,456,394 | |
Unit/Share Assets *** | 12,114,219 | |
Trading Information SIX |
YTD Performance | +2.40% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -10.54% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.40% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.12% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.43% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.40% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.46% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +17.60% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +10.13% |
22.09.2020 - 30.06.2025
22.09.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.46% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.44% |
SRRI ***
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SRRI date *** |