UBS (Lux) Bond Fund - EUR Flexible Q-dist

Reference Data

ISIN LU0415166585
Valor Number 4734483
Bloomberg Global ID UBLBEQD LX
Fund Name UBS (Lux) Bond Fund - EUR Flexible Q-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Aggregate LT 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 *** 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”). 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-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, sustainability profile comparison and performance evaluation.
Peculiarities

Fund Prices

Current Price * 89.01 EUR 17.12.2024
Previous Price * 89.12 EUR 16.12.2024
52 Week High * 90.09 EUR 11.12.2024
52 Week Low * 84.53 EUR 25.04.2024
NAV * 89.01 EUR 17.12.2024
Issue Price * 89.01 EUR 17.12.2024
Redemption Price * 89.01 EUR 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,391,688
Unit/Share Assets *** 360,665
Trading Information SIX

Performance

YTD Performance +2.97% 29.12.2023
17.12.2024
YTD Performance (in CHF) +3.85% 29.12.2023
17.12.2024
1 month +0.86% 18.11.2024
17.12.2024
3 months +0.05% 17.09.2024
17.12.2024
6 months +3.95% 17.06.2024
17.12.2024
1 year +3.74% 18.12.2023
17.12.2024
2 years +8.43% 19.12.2022
17.12.2024
3 years -14.63% 17.12.2021
17.12.2024
5 years -14.60% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 5.69%
Italy (Republic Of) 2.5% 3.11%
Italy (Republic Of) 2.25% 2.77%
Italy (Republic Of) 5% 2.50%
Spain (Kingdom of) 2.7% 2.11%
Italy (Republic Of) 3.25% 1.87%
Belgium (Kingdom Of) 1.9% 1.83%
Austria (Republic of) 2.4% 1.77%
New Zealand (Government Of) 1.75% 1.74%
European Investment Bank 1% 1.69%
Last data update 31.10.2024

Cost / Risk

TER 0.58%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 30.11.2024

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)