UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc

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Reference Data

ISIN	LU2358385081
Valor Number	112314354
Bloomberg Global ID	UB2IEKE LX
Fund Name	UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-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 MT
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 *	98.22 EUR	31.01.2025
Previous Price *	98.20 EUR	30.01.2025
52 Week High *	98.22 EUR	31.01.2025
52 Week Low *	94.00 EUR	05.02.2024
NAV *	98.22 EUR	31.01.2025
Issue Price *	98.09 EUR	31.01.2025
Redemption Price *	98.09 EUR	31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	316,391,988
Unit/Share Assets ***	24,808,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+0.79%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+0.36%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+0.94%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+2.16%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+4.41%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+7.04%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+1.95%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	-1.78%	06.09.2021 - 31.01.2025 06.09.2021 31.01.2025

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 ***

Edison International 4.95%	2.37%
Lloyds Banking Group PLC 4.45%	2.36%
Air Lease Corporation 3.375%	2.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	2.28%
Morgan Stanley 4%	2.28%
General Motors Company 6.125%	2.25%
Delta Air Lines Inc. 7%	2.24%
Pacific Gas and Electric Company 3.45%	2.22%
Transport For London 2.125%	2.18%
Harley-Davidson Financial Services Inc. 3.35%	2.07%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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