UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist

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Reference Data

ISIN	LU1545771492
Valor Number	35169824
Bloomberg Global ID	UBJHPMD LX
Fund Name	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
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 JPY
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	8,250.00 JPY	23.04.2025
Previous Price *	8,204.00 JPY	22.04.2025
52 Week High *	8,381.96 JPY	03.03.2025
52 Week Low *	7,900.48 JPY	25.04.2024
NAV *	8,250.00 JPY	23.04.2025
Issue Price *	8,250.00 JPY	23.04.2025
Redemption Price *	8,250.00 JPY	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	415,026,418,238
Unit/Share Assets ***	20,615,202,686
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.10%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-0.69%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-0.43%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.50%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+4.17%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+10.67%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+7.49%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+21.20%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

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

SRRI ***
TER	1.37%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.39%
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)

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