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

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Reference Data

ISIN	LU2437035145
Valor Number	116184589
Bloomberg Global ID	UBSBEQE LX
Fund Name	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). 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 *	93.96 EUR	03.10.2024
Previous Price *	94.12 EUR	02.10.2024
52 Week High *	94.32 EUR	01.10.2024
52 Week Low *	84.84 EUR	19.10.2023
NAV *	93.96 EUR	03.10.2024
Issue Price *	93.96 EUR	03.10.2024
Redemption Price *	93.96 EUR	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,095,132,539
Unit/Share Assets ***	9,400
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+4.73%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.91%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.43%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+4.01%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+10.23%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+10.19%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-6.04%	02.02.2022 - 03.10.2024 02.02.2022 03.10.2024
5 years	-	-

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 ***

United States Treasury Notes 2.75%	3.39%
International Bank for Reconstruction & Development 1.625%	2.14%
Caisse d Amortissement De La Dette Sociale 0.625%	1.96%
Germany (Federal Republic Of) 2.1%	1.75%
Caisse d Amortissement De La Dette Sociale 2.125%	1.16%
EnBW Energie Baden-Wurttemberg AG 0%	1.11%
European Union 0%	1.11%
International Bank for Reconstruction & Development 2.125%	1.04%
Iberdrola International B.V. 0%	1.04%
ENEL Finance International N.V. 1.125%	1.02%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.32%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.24%
Ongoing Charges ***	0.35%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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