UBS (Lux) Bond Fund - AUD I-A3-acc

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Reference Data

ISIN	LU2838539422
Valor Number	135779351
Bloomberg Global ID	UBLBIA3 LX
Fund Name	UBS (Lux) Bond Fund - AUD I-A3-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
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 ***	This sub-fund promotes environmental and 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 actively managed sub-funds use the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management. The benchmark is not designed to promote ESG characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	103.49 AUD	03.10.2024
Previous Price *	103.79 AUD	02.10.2024
52 Week High *	104.41 AUD	16.09.2024
52 Week Low *	100.04 AUD	11.07.2024
NAV *	103.49 AUD	03.10.2024
Issue Price *	103.49 AUD	03.10.2024
Redemption Price *	103.49 AUD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	398,799,084
Unit/Share Assets ***	10,358
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.44%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.40%	09.07.2024 - 03.10.2024 09.07.2024 03.10.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Australia (Commonwealth of) 3.75%	5.29%
Bank Of Queensland Ltd. 1.4%	2.57%
Australia (Commonwealth of) 2.75%	2.42%
Australia (Commonwealth of) 2.25%	2.29%
New South Wales Treasury Corporation 2%	2.24%
Australia (Commonwealth of) 1%	2.19%
NBN Co Ltd. 1%	2.13%
New York Life Global Funding 5.35%	2.13%
Australia (Commonwealth of) 2.75%	1.93%
Westpac Banking Corp. 4.8%	1.85%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.27%
Ongoing Charges ***
SRRI date ***

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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