| ISIN | LU0396345034 | 
|---|---|
| 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 * | 13,072.34 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 13,085.17 EUR | 29.10.2025 | 
| 52 Week High * | 13,085.17 EUR | 29.10.2025 | 
| 52 Week Low * | 12,396.39 EUR | 31.10.2024 | 
| NAV * | 13,072.34 EUR | 30.10.2025 | 
| Issue Price * | 13,072.34 EUR | 30.10.2025 | 
| Redemption Price * | 13,072.34 EUR | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,012,729,868 | |
| Unit/Share Assets *** | 545,094,714 | |
| Trading Information SIX | ||
| YTD Performance | +4.13% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +2.73% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.67% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.33% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +2.95% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +5.24% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +15.44% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +20.20% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +4.18% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1,193.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Wintershall Dea Finance B.V. 4.357% | 1.01% | |
|---|---|---|
| European Investment Bank 0.25% | 0.92% | |
| Cooperatieve Rabobank U.A. 3.25% | 0.89% | |
| JPMorgan Chase & Co. 4.457% | 0.87% | |
| International Business Machines Corp. 3.15% | 0.85% | |
| AT&T Inc 3.95% | 0.81% | |
| Coca-Cola Europacific Partners PLC 0.2% | 0.80% | |
| Carrefour S.A. 3.75% | 0.79% | |
| ENEL Finance International N.V. 0.25% | 0.79% | |
| Intesa Sanpaolo S.p.A. 3.85% | 0.72% | |
| Last data update | 31.08.2025 | |
| TER | 0.03% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.03% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |