UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist

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Reference Data

ISIN	LU1669358142
Valor Number	37906553
Bloomberg Global ID	UBLEPQD LX
Fund Name	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
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 Aggregate LT EUR
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 ***	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

Chart

Fund Prices

Current Price *	84.87 EUR	15.12.2025
Previous Price *	84.78 EUR	12.12.2025
52 Week High *	85.92 EUR	21.10.2025
52 Week Low *	81.10 EUR	14.01.2025
NAV *	84.87 EUR	15.12.2025
Issue Price *	84.87 EUR	15.12.2025
Redemption Price *	84.87 EUR	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,801,010
Unit/Share Assets ***	88,723
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+2.46%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.52%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.09%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+0.43%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+1.93%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+5.05%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+8.95%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	-13.45%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

New Zealand (Government Of) 2.75%	5.82%
Italy (Republic Of) 3.5%	5.14%
Germany (Federal Republic Of) 1.7%	2.96%
Germany (Federal Republic Of) 2.5%	2.63%
Italy (Republic Of) 3.25%	2.02%
Belgium (Kingdom Of) 1.9%	1.92%
Austria (Republic of) 2.4%	1.91%
Kreditanstalt Fuer Wiederaufbau 0.375%	1.86%
European Investment Bank 1%	1.85%
Spain (Kingdom of) 2.7%	1.78%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.98%
SRRI date ***	30.11.2025

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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