| ISIN | LU0162626096 |
|---|---|
| Valor Number | 1575795 |
| Bloomberg Global ID | UBSEUCB LX |
| Fund Name | UBS (Lux) Bond SICAV - EUR Corporates (EUR) 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 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 * | 15.62 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 15.62 EUR | 07.01.2026 |
| 52 Week High * | 15.66 EUR | 15.10.2025 |
| 52 Week Low * | 15.02 EUR | 14.01.2025 |
| NAV * | 15.62 EUR | 08.01.2026 |
| Issue Price * | 15.62 EUR | 08.01.2026 |
| Redemption Price * | 15.62 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,005,983,933 | |
| Unit/Share Assets *** | 22,212,667 | |
| Trading Information SIX | ||
| YTD Performance | +0.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.22% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.45% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.13% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.10% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.44% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +7.80% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +13.68% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -3.40% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 5.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Verizon Communications Inc. 3.25% | 1.20% | |
|---|---|---|
| European Investment Bank 0.25% | 0.92% | |
| Air Liquide Finance SA 3.5% | 0.90% | |
| Cooperatieve Rabobank U.A. 3.25% | 0.89% | |
| International Business Machines Corp. 3.15% | 0.85% | |
| JPMorgan Chase & Co. 4.457% | 0.84% | |
| AT&T Inc 3.95% | 0.82% | |
| Coca-Cola Europacific Partners PLC 0.2% | 0.80% | |
| ENEL Finance International N.V. 0.25% | 0.79% | |
| Carrefour S.A. 3.75% | 0.74% | |
| Last data update | 30.11.2025 | |
| TER | 1.15% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.86% |
| Ongoing Charges *** | 1.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |