| 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 |
| Current Price * | 95.44 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 95.52 EUR | 07.01.2026 |
| 52 Week High * | 95.80 EUR | 21.10.2025 |
| 52 Week Low * | 91.35 EUR | 14.01.2025 |
| NAV * | 95.44 EUR | 08.01.2026 |
| Issue Price * | 95.44 EUR | 08.01.2026 |
| Redemption Price * | 95.44 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 946,829,227 | |
| Unit/Share Assets *** | 236,068 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.38% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.23% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.59% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.93% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.43% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +10.32% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -4.56% |
02.02.2022 - 08.01.2026
02.02.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.67% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.48% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |