UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc

Reference Data

ISIN LU0776291147
Valor Number 18422902
Bloomberg Global ID UECCHPA LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-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 CHF
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

Fund Prices

Current Price * 109.83 CHF 04.06.2025
Previous Price * 109.87 CHF 03.06.2025
52 Week High * 110.66 CHF 11.12.2024
52 Week Low * 106.50 CHF 10.06.2024
NAV * 109.83 CHF 04.06.2025
Issue Price * 109.83 CHF 04.06.2025
Redemption Price * 109.83 CHF 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 880,337,869
Unit/Share Assets *** 878,861
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2024
04.06.2025
1 month +0.54% 06.05.2025
04.06.2025
3 months -0.11% 04.03.2025
04.06.2025
6 months -0.64% 04.12.2024
04.06.2025
1 year +2.46% 04.06.2024
04.06.2025
2 years +5.64% 05.06.2023
04.06.2025
3 years +0.77% 07.06.2022
04.06.2025
5 years -7.33% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 14.12
ADDI Date 04.06.2025

Top 10 Holdings ***

JPMorgan Chase & Co. 4.457% 0.99%
Cooperatieve Rabobank U.A. 3.25% 0.98%
International Business Machines Corp. 3.15% 0.92%
Alliander N.V. 1.625% 0.89%
ENEL Finance International N.V. 0.25% 0.89%
Morgan Stanley 2.103% 0.88%
AT&T Inc 3.95% 0.87%
Coca-Cola Europacific Partners PLC 0.2% 0.82%
Goldman Sachs Group, Inc. 3.5% 0.81%
Wintershall Dea Finance B.V. 4.357% 0.80%
Last data update 30.04.2025

Cost / Risk

TER 1.24%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.05.2025

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)