UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc

Reference Data

ISIN LU1383449839
Valor Number 31883506
Bloomberg Global ID UBSEUXH LX
Fund Name UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) 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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Corporate MT 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 *** The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds denominated in EUR of issuers with a strong ESG (Environmental, Social and Governance) profile. The sub-funds use the Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics.
Peculiarities

Fund Prices

Current Price * 10,707.82 CHF 08.01.2026
Previous Price * 10,713.41 CHF 07.01.2026
52 Week High * 10,762.64 CHF 21.10.2025
52 Week Low * 10,415.90 CHF 14.01.2025
NAV * 10,707.82 CHF 08.01.2026
Issue Price * 10,707.82 CHF 08.01.2026
Redemption Price * 10,707.82 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 936,028,435
Unit/Share Assets *** 172,624,023
Trading Information SIX

Performance

YTD Performance +0.22% 31.12.2025
08.01.2026
1 month +0.34% 08.12.2025
08.01.2026
3 months -0.18% 08.10.2025
08.01.2026
6 months +0.56% 08.07.2025
08.01.2026
1 year +2.28% 08.01.2025
08.01.2026
2 years +5.03% 08.01.2024
08.01.2026
3 years +9.65% 09.01.2023
08.01.2026
5 years -5.42% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 305.81
ADDI Date 08.01.2026

Top 10 Holdings ***

Verizon Communications Inc. 3.25% 1.20%
European Investment Bank 0.25% 0.92%
Air Liquide Finance SA 3.5% 0.90%
Cooperatieve Rabobank U.A. 3.25% 0.89%
International Business Machines Corp. 3.15% 0.85%
JPMorgan Chase & Co. 4.457% 0.84%
AT&T Inc 3.95% 0.82%
Coca-Cola Europacific Partners PLC 0.2% 0.80%
ENEL Finance International N.V. 0.25% 0.79%
Carrefour S.A. 3.75% 0.74%
Last data update 30.11.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.12.2025

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)