UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc

Reference Data

ISIN LU1368322555
Valor Number 4734601
Bloomberg Global ID ULEIA2A LX
Fund Name UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-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 High Yield MT EUR
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 *** The 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 ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments.
Peculiarities

Fund Prices

Current Price * 106.26 EUR 23.04.2025
Previous Price * 105.65 EUR 22.04.2025
52 Week High * 107.55 EUR 03.03.2025
52 Week Low * 99.48 EUR 28.06.2024
NAV * 106.26 EUR 23.04.2025
Issue Price * 106.26 EUR 23.04.2025
Redemption Price * 106.26 EUR 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,569,283,848
Unit/Share Assets *** 20,199,238
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
23.04.2025
YTD Performance (in CHF) +0.65% 31.12.2024
23.04.2025
1 month -0.46% 24.03.2025
23.04.2025
3 months +0.34% 23.01.2025
23.04.2025
6 months +2.31% 23.10.2024
23.04.2025
1 year +6.77% 27.06.2024
23.04.2025
2 years +6.77% 27.06.2024
23.04.2025
3 years -14.61% 25.04.2022
23.04.2025
5 years -3.32% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.69
ADDI Date 23.04.2025

Top 10 Holdings ***

Nidda Healthcare Holding GmbH 5.625% 1.51%
CPI Property Group S.A. 4.875% 1.10%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% 1.08%
Newday Bondco PLC 13.25% 1.07%
Ardonagh Finco Ltd. 6.875% 0.98%
LHMC Finco 2 S.a r.l. 7.25% 0.95%
UBS Europ Fin Debt Sust EUR U-X Acc 0.91%
Teva Pharmaceutical Finance Netherlands II B.V 7.875% 0.88%
Heimstaden Bostad AB 6.25% 0.87%
Altice France S.A 5.875% 0.83%
Last data update 31.03.2025

Cost / Risk

TER 0.61%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.62%
SRRI ***
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)