UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc

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Reference Data

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

Chart

Fund Prices

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
Download historical values

Performance

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

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1,193.38
ADDI Date	30.10.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2025

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)

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