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

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Reference Data

ISIN	LU2437035061
Valor Number	116184587
Bloomberg Global ID	UBSBEPE LX
Fund Name	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (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 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

Chart

Fund Prices

Current Price *	93.77 EUR	11.06.2025
Previous Price *	93.65 EUR	10.06.2025
52 Week High *	93.78 EUR	04.06.2025
52 Week Low *	89.72 EUR	01.07.2024
NAV *	93.77 EUR	11.06.2025
Issue Price *	93.77 EUR	11.06.2025
Redemption Price *	93.77 EUR	11.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	977,460,440
Unit/Share Assets ***	147,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	+1.89%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.83%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+1.29%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+0.51%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+4.65%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+8.15%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+6.98%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	-6.23%	02.02.2022 - 11.06.2025 02.02.2022 11.06.2025

Tax Data

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

Top 10 Holdings ***

International Bank for Reconstruction & Development 1.625%	2.82%
EnBW Energie Baden-Wurttemberg AG 1.375%	1.32%
Caisse d Amortissement De La Dette Sociale 2.125%	1.29%
Iberdrola International B.V. 1.45%	1.22%
ENEL Finance International N.V. 1.125%	1.14%
International Bank for Reconstruction & Development 3.875%	1.11%
Banco Bilbao Vizcaya Argentaria SA 1%	1.04%
Electricite de France SA 1%	1.03%
Intesa Sanpaolo S.p.A. 0.75%	1.00%
Qatar (State of) 4.75%	0.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0067%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.67%
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)

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