ISIN | LU1669358142 |
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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 |
Current Price * | 84.59 EUR | 16.07.2025 |
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Previous Price * | 84.57 EUR | 15.07.2025 |
52 Week High * | 85.19 EUR | 04.07.2025 |
52 Week Low * | 81.48 EUR | 22.07.2024 |
NAV * | 84.59 EUR | 16.07.2025 |
Issue Price * | 84.59 EUR | 16.07.2025 |
Redemption Price * | 84.59 EUR | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,842,631 | |
Unit/Share Assets *** | 88,411 | |
Trading Information SIX |
YTD Performance | +2.11% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.24% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -0.40% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +1.58% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.77% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +3.38% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +9.34% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +5.66% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | -9.59% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 5.75% | |
---|---|---|
Germany (Federal Republic Of) 3.1% | 4.11% | |
Italy (Republic Of) 3.6% | 3.40% | |
Germany (Federal Republic Of) 1.7% | 2.91% | |
Germany (Federal Republic Of) 2.5% | 2.58% | |
Italy (Republic Of) 3.25% | 1.99% | |
Belgium (Kingdom Of) 1.9% | 1.88% | |
Austria (Republic of) 2.4% | 1.86% | |
Kreditanstalt Fuer Wiederaufbau 0.375% | 1.82% | |
European Investment Bank 1% | 1.81% | |
Last data update | 30.06.2025 |
TER | 0.97% |
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TER date | 31.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.98% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |