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

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Reference Data

ISIN	LU1383449839
Valor Number	31883506
Bloomberg Global ID	UBSEUXH LX
Fund Name	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (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

Chart

Fund Prices

Current Price *	10,473.01 CHF	10.03.2025
Previous Price *	10,459.67 CHF	07.03.2025
52 Week High *	10,624.54 CHF	11.12.2024
52 Week Low *	10,149.42 CHF	25.04.2024
NAV *	10,473.01 CHF	10.03.2025
Issue Price *	10,473.01 CHF	10.03.2025
Redemption Price *	10,473.01 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	922,602,763
Unit/Share Assets ***	141,789,325
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.18%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-1.41%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.22%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.23%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.26%	13.03.2023 - 10.03.2025 13.03.2023 10.03.2025
3 years	-1.37%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-3.58%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	305.81
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

JPMorgan Chase & Co. 4.457%	1.04%
Swedbank AB (publ) 2.875%	1.02%
AT&T Inc 3.95%	0.99%
Cooperatieve Rabobank U.A. 3.25%	0.98%
ENEL Finance International N.V. 0.25%	0.92%
Alliander N.V. 1.625%	0.89%
Goldman Sachs Group, Inc. 3.5%	0.88%
Morgan Stanley 2.103%	0.88%
Coca-Cola Europacific Partners PLC 0.2%	0.85%
Koninklijke KPN N.V. 0.875%	0.80%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	28.02.2025

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)

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