UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist

Reference Data

ISIN LU2051222904
Valor Number 49892147
Bloomberg Global ID UBGDP4U LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-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 Aggregate MT CHF
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. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. This sub-fund is actively managed, without reference to a benchmark. It seeks to spread capital across strategies that offer the best opportunities at any given time and on any given market or sector.
Peculiarities

Fund Prices

Current Price * 90.21 USD 24.07.2025
Previous Price * 90.34 USD 23.07.2025
52 Week High * 90.40 USD 03.07.2025
52 Week Low * 84.90 USD 14.01.2025
NAV * 90.21 USD 24.07.2025
Issue Price * 90.21 USD 24.07.2025
Redemption Price * 90.21 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,121,974,859
Unit/Share Assets *** 11,264,321
Trading Information SIX

Performance

YTD Performance +5.43% 31.12.2024
24.07.2025
YTD Performance (in CHF) -7.61% 31.12.2024
24.07.2025
1 month +0.38% 24.06.2025
24.07.2025
3 months +1.95% 24.04.2025
24.07.2025
6 months +4.85% 24.01.2025
24.07.2025
1 year +5.94% 24.07.2024
24.07.2025
2 years +10.53% 24.07.2023
24.07.2025
3 years +15.57% 25.07.2022
24.07.2025
5 years +9.54% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 5.63%
United States Treasury Bonds 2.875% 4.39%
United States Treasury Notes 5% 4.08%
United States Treasury Notes 3.125% 3.85%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.31%
New Zealand (Government Of) 1.5% 2.77%
New Zealand (Government Of) 1.75% 2.48%
Mexico (United Mexican States) 7.75% 2.36%
Japan (Government Of) 0.8% 2.32%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.16%
Last data update 30.06.2025

Cost / Risk

TER 1.47%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.06.2025

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)