Share class
Morningstar Rating
Bloomberg Ticker
SBCAUBI LX
NAV
546.54
23.04.2026
YTD
-0.25%
as of 23.04.2026
3M
-0.35%
as of 23.04.2026
1Y
0.08%
as of 23.04.2026
Share Class name
UBS (Lux) Bond Fund - AUD P-acc
Overview
The actively managed fund invests in AUD denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers.
The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.
The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.
Active duration management takes advantage of fluctuating interest rates.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Clients benefit from a diversified AUD bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
Ideal building block for bond portfolios or as the bond component of a balanced portfolio.
Risks
Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
UBS Bond Funds UBS Classic Bond Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Australia) Ltd., Sydney
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
April 8, 1992
|
| Currency of account |
AUD
|
| Close of financial year |
March 31
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| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.89% p.a.
|
| Management fee |
0.65% p.a.
|
| Total expense ratio (TER) |
0.91% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg AusBond Composite Index
|
| Securities no. |
608421
|
| ISIN |
LU0035338325
|
| Bloomberg Ticker |
SBCAUBI LX
|
| Telekurs Id |
BPAUB
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| AUD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.25 | 5.96 | 7.43 | 7.12 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 2.83 | -3.18 | -2.35 | 10.76 |
| 3Y | ||||
| 5Y | -1.95 | -22.33 | -6.49 | -9.12 |
| ø p.a.5Y | -0.39 | -4.93 | -1.33 | -1.89 |
Current data
| Net asset value | 23.04.2026 | AUD 546.54 |
| High - last 12 months | 17.10.2025 | AUD 564.64 |
| Low - last 12 months | 23.03.2026 | AUD 539.35 |
| Assets of the unit class in mn | 23.04.2026 | AUD 74.71 |
| Total product assets in mn | 23.04.2026 | AUD 212.39 |
| Average remaining maturity | 31.03.2026 | 6.41 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Australia Government Bond | 12.35 |
| Bendigo & Adelaide Bank Ltd | 6.45 |
| New South Wales Treasury Corp | 5.95 |
| Treasury Corp of Victoria | 5.85 |
| Queensland Treasury Corp | 5.16 |
| New York Life Global Funding | 4.37 |
| Tasmanian Public Finance Corp | 3.75 |
| Australian Capital Territory | 2.82 |
| Norfina Ltd | 2.55 |
| Commonwealth Bank of Australia | 2.47 |
Fees
Ongoing costs p.a.
0.89%
Flat fee
0.81%
Management fee p.a.
0.65%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on March 31)
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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