ISIN | LU0396345034 |
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Valor Number | 4731819 |
Bloomberg Global ID | UBSEUXA LX |
Fund Name | UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-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 Corporate MT EUR |
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 *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 12,948.56 EUR | 13.08.2025 |
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Previous Price * | 12,905.97 EUR | 12.08.2025 |
52 Week High * | 12,948.56 EUR | 13.08.2025 |
52 Week Low * | 12,267.18 EUR | 16.08.2024 |
NAV * | 12,948.56 EUR | 13.08.2025 |
Issue Price * | 12,948.56 EUR | 13.08.2025 |
Redemption Price * | 12,948.56 EUR | 13.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,022,377,090 | |
Unit/Share Assets *** | 552,553,435 | |
Trading Information SIX |
YTD Performance | +3.14% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.44% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +0.76% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +2.21% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +2.26% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +5.42% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +14.55% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +11.29% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +4.16% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,193.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.08.2025 |
Logicor Financing S.a r.l. 4.25% | 1.04% | |
---|---|---|
European Investment Bank 0.25% | 0.94% | |
JPMorgan Chase & Co. 4.457% | 0.91% | |
Cooperatieve Rabobank U.A. 3.25% | 0.90% | |
International Business Machines Corp. 3.15% | 0.86% | |
AT&T Inc 3.95% | 0.83% | |
Carrefour S.A. 3.75% | 0.81% | |
ENEL Finance International N.V. 0.25% | 0.81% | |
Coca-Cola Europacific Partners PLC 0.2% | 0.78% | |
Naturgy Finance Iberia SA 3.875% | 0.76% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |