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

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 USD
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 * 5,554,839.83 USD 11.09.2025
Previous Price * 5,554,182.05 USD 10.09.2025
52 Week High * 5,554,839.83 USD 11.09.2025
52 Week Low * 5,289,182.34 USD 12.09.2024
NAV * 5,554,839.83 USD 11.09.2025
Issue Price * 5,545,952.09 USD 11.09.2025
Redemption Price * 5,545,952.09 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,523,987
Unit/Share Assets *** 12,203,433
Trading Information SIX

Performance

YTD Performance +3.30% 31.12.2024
11.09.2025
YTD Performance (in CHF) -9.44% 31.12.2024
11.09.2025
1 month +0.37% 11.08.2025
11.09.2025
3 months +1.12% 11.06.2025
11.09.2025
6 months +2.26% 11.03.2025
11.09.2025
1 year +5.05% 11.09.2024
11.09.2025
2 years +12.65% 11.09.2023
11.09.2025
3 years +16.65% 12.09.2022
11.09.2025
5 years +11.10% 22.09.2020
11.09.2025

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% 9.31%
United States Treasury Bills 0% 8.88%
United States Treasury Bills 0% 8.68%
United States Treasury Bills 0% 7.75%
United States Treasury Bills 0% 4.56%
Equinix, Inc. 1% 2.77%
Citigroup Inc. 5.5% 2.36%
Mondelez International Holdings Netherlands BV 4.25% 2.34%
Hewlett Packard Enterprise Co. 4.9% 2.34%
BNP Paribas SA 4.375% 2.34%
Last data update 31.07.2025

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)