UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc

Reference Data

ISIN LU2505553698
Valor Number 120482629
Bloomberg Global ID UBNMUXA LX
Fund Name UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) 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)
Asset Class Bonds
EFC Category Bond Corporate FD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 invests at least 80% of its assets worldwide in corporate bonds from developed market or emerging market issuers that promote one or more United Nations Sustainable Development Goals (SDGs) such as SDG 7 (Affordable and Clean Energy), SDG 9 (Industry, Innovation and Infrastructure), SDG 3 (Good Health and Well-Being) and SDG 6 (Clean Water and Sanitation), as well as in “green”, “social”, “sustainable” bonds from companies (including supranational and agency bonds), the proceeds of which will be used for eligible environmental and social projects.
Peculiarities

Fund Prices

Current Price * 11,592.90 USD 25.04.2025
Previous Price * 11,579.09 USD 24.04.2025
52 Week High * 11,592.90 USD 25.04.2025
52 Week Low * 10,748.56 USD 30.04.2024
NAV * 11,592.90 USD 25.04.2025
Issue Price * 11,592.90 USD 25.04.2025
Redemption Price * 11,592.90 USD 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,689,032
Unit/Share Assets *** 16,239,521
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
25.04.2025
YTD Performance (in CHF) -6.58% 31.12.2024
25.04.2025
1 month +1.03% 25.03.2025
25.04.2025
3 months +2.13% 27.01.2025
25.04.2025
6 months +2.80% 25.10.2024
25.04.2025
1 year +7.99% 25.04.2024
25.04.2025
2 years +11.07% 25.04.2023
25.04.2025
3 years +15.08% 14.11.2022
25.04.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.1% 2.69%
United States Treasury Notes 4.375% 1.92%
United States Treasury Notes 4.125% 1.27%
United States Treasury Notes 4% 1.27%
United States Treasury Notes 3.625% 1.26%
United States Treasury Notes 1.75% 1.15%
Scentre Management Ltd in its capacity as responsible entity & trustee of S 1.13%
Sanofi 3.625% 1.12%
Apple Inc. 3% 1.12%
Swedbank AB (publ) 2.875% 1.10%
Last data update 28.02.2025

Cost / Risk

TER 0.04%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.03.2025

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)