UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc

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Reference Data

ISIN	LU0390864253
Valor Number	4588167
Bloomberg Global ID	UBSGI65 LX
Fund Name	UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Corporate LT CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	137.73 CHF	09.10.2025
Previous Price *	137.92 CHF	08.10.2025
52 Week High *	138.23 CHF	16.09.2025
52 Week Low *	131.25 CHF	13.01.2025
NAV *	137.73 CHF	09.10.2025
Issue Price *	137.73 CHF	09.10.2025
Redemption Price *	137.73 CHF	09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	570,050,866
Unit/Share Assets ***	8,803,779
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.70%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.04%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.69%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+4.25%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+2.18%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+11.20%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+11.31%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	-8.41%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	31.51
ADDI Date	09.10.2025
Download tax data

Top 10 Holdings ***

Wintershall Dea Finance B.V. 4.357%	0.77%
Bank of America Corp. 5.015%	0.77%
JPMorgan Chase & Co. 4.946%	0.72%
Plains All American Pipeline L.P. 5.95%	0.63%
Mitsubishi UFJ Financial Group Inc. 5.615%	0.63%
Ageas SA/NV 4.75%	0.63%
Goldman Sachs Group, Inc. 5.561%	0.58%
Intesa Sanpaolo S.p.A. 7.8%	0.54%
Lloyds Banking Group PLC 4%	0.53%
TERNA - Rete Elettrica Nazionale S.p.A. 3%	0.52%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***	30.09.2025

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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