UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc

Reference Data

ISIN LU2388910510
Valor Number 113766613
Bloomberg Global ID UBSBEUX LX
Fund Name UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (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 Aggregate FD EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
Peculiarities

Fund Prices

Current Price * 9,583.97 EUR 08.01.2026
Previous Price * 9,592.14 EUR 07.01.2026
52 Week High * 9,606.28 EUR 21.10.2025
52 Week Low * 9,115.29 EUR 14.01.2025
NAV * 9,583.97 EUR 08.01.2026
Issue Price * 9,583.97 EUR 08.01.2026
Redemption Price * 9,583.97 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 946,829,227
Unit/Share Assets *** 939,127,787
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.16% 31.12.2025
08.01.2026
1 month +0.43% 08.12.2025
08.01.2026
3 months +0.40% 08.10.2025
08.01.2026
6 months +1.91% 08.07.2025
08.01.2026
1 year +4.60% 08.01.2025
08.01.2026
2 years +7.81% 08.01.2024
08.01.2026
3 years +12.47% 09.01.2023
08.01.2026
5 years -4.16% 26.10.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

International Bank for Reconstruction & Development 1.625% 2.81%
EnBW Energie Baden-Wurttemberg AG 1.375% 1.35%
Caisse d Amortissement De La Dette Sociale 2.125% 1.29%
Iberdrola International B.V. 1.45% 1.25%
ENEL Finance International N.V. 1.125% 1.15%
International Bank for Reconstruction & Development 3.875% 1.10%
Banco Bilbao Vizcaya Argentaria SA 1% 1.05%
Electricite de France SA 1% 1.04%
Intesa Sanpaolo S.p.A. 0.75% 1.01%
Qatar (State of) 4.75% 0.96%
Last data update 30.11.2025

Cost / Risk

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 *** 31.12.2025

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)