UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 USD U-X acc

Reference Data

ISIN LU2562962170
Valor Number 124392964
Bloomberg Global ID UBSBUXU LX
Fund Name UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 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 Government FD USD
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 ***
Peculiarities

Fund Prices

Current Price * 11.17 USD 05.06.2025
Previous Price * 11.19 USD 04.06.2025
52 Week High * 11.22 USD 30.04.2025
52 Week Low * 10.54 USD 07.06.2024
NAV * 11.17 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.80% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.20% 31.12.2024
05.06.2025
1 month +0.17% 05.05.2025
05.06.2025
3 months +1.28% 05.03.2025
05.06.2025
6 months +2.52% 05.12.2024
05.06.2025
1 year +5.63% 05.06.2024
05.06.2025
2 years +6.31% 27.12.2023
05.06.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)