UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc

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Reference Data

ISIN	LU2064451730
Valor Number	50363665
Bloomberg Global ID	UBSUHPA LX
Fund Name	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
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 USD
Distribution Policy	Accumulation
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 Global Aggregate TR (CHF hedged) Index as a reference for portfolio construction, sustainability profile comparison and performance comparison.
Peculiarities

Chart

Fund Prices

Current Price *	106.30 USD	31.10.2025
Previous Price *	106.25 USD	30.10.2025
52 Week High *	106.68 USD	28.10.2025
52 Week Low *	97.99 USD	14.01.2025
NAV *	106.30 USD	31.10.2025
Issue Price *	106.30 USD	31.10.2025
Redemption Price *	106.30 USD	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,601,082
Unit/Share Assets ***	24,116,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.23%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-4.89%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.91%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+2.77%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+4.06%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+7.37%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+19.32%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+18.76%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+0.39%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

United States Treasury Notes 4.875%	8.67%
New Zealand (Government Of) 2.75%	6.19%
China (People's Republic Of) 2.6%	3.43%
China Development Bank 3.8%	2.57%
United States Treasury Notes 4.5%	2.50%
New Zealand (Government Of) 1.5%	2.41%
New Zealand (Government Of) 1.75%	2.03%
Japan (Government Of) 0.8%	1.99%
Secretaria Do Tesouro Nacional 10%	1.36%
Austria (Republic of) 5.375%	1.25%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.27%
SRRI date ***	30.09.2025

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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