UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist

Reference Data

ISIN LU2561993515
Valor Number 123511438
Bloomberg Global ID UBGBIXQ LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-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 MT AUD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 105.67 AUD 30.10.2025
Previous Price * 105.89 AUD 29.10.2025
52 Week High * 105.98 AUD 28.10.2025
52 Week Low * 96.01 AUD 14.01.2025
NAV * 105.67 AUD 30.10.2025
Issue Price * 105.67 AUD 30.10.2025
Redemption Price * 105.67 AUD 30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,685,067,416
Unit/Share Assets *** 106,546
Trading Information SIX

Performance

YTD Performance +9.26% 31.12.2024
30.10.2025
YTD Performance (in CHF) +2.17% 31.12.2024
30.10.2025
1 month +0.71% 30.09.2025
30.10.2025
3 months +2.69% 30.07.2025
30.10.2025
6 months +4.97% 30.04.2025
30.10.2025
1 year +7.57% 30.10.2024
30.10.2025
2 years +18.13% 30.10.2023
30.10.2025
3 years +13.39% 11.04.2023
30.10.2025
5 years - -

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 Notes 5% 4.76%
United States Treasury Bonds 2.875% 4.44%
United States Treasury Notes 4.875% 3.60%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.21%
New Zealand (Government Of) 1.5% 2.76%
Mexico (United Mexican States) 7.75% 2.62%
New Zealand (Government Of) 1.75% 2.48%
Japan (Government Of) 0.8% 2.17%
Japan (Government Of) 0.5% 1.71%
Last data update 30.09.2025

Cost / Risk

TER 0.02%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date ***

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)