UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist

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Reference Data

ISIN	LU2895767031
Valor Number	138001093
Bloomberg Global ID	UBSCEPD LX
Fund Name	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist
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 Corporate ST EUR
Distribution Policy	Distribution
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 ***	The sub-fund promotes environmental and social characteristics and fall under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The actively managed sub-fund primarily invests in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The duration of the portfolios is continually adapted to the prevailing market situation, but may not exceed three years (“short term”). The sub-funds use the Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR benchmark as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes.
Peculiarities

Chart

Fund Prices

Current Price *	101.41 EUR	28.04.2025
Previous Price *	101.41 EUR	25.04.2025
52 Week High *	101.43 EUR	24.04.2025
52 Week Low *	100.06 EUR	13.01.2025
NAV *	101.41 EUR	28.04.2025
Issue Price *	101.41 EUR	28.04.2025
Redemption Price *	101.41 EUR	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	413,133,834
Unit/Share Assets ***	5,566,134
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.03%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	+0.68%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.41%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+1.06%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+0.85%	10.12.2024 - 28.04.2025 10.12.2024 28.04.2025
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 ***

ABN AMRO Bank N.V. 0.6%	1.82%
UBS Group AG 4.625%	1.77%
Banco Santander, S.A. 3.5%	1.73%
Citigroup Inc. 0.5%	1.57%
Goldman Sachs Group, Inc. 0.25%	1.52%
UniCredit S.p.A. 0.925%	1.50%
Svenska Handelsbanken AB 3.25%	1.42%
Nordea Bank ABP 0.5%	1.36%
Koninklijke KPN N.V. 1.125%	1.29%
Cooperatieve Rabobank U.A. 4.625%	1.26%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.89%
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)

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