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 * 102.77 AUD 02.06.2025
Previous Price * 102.64 AUD 30.05.2025
52 Week High * 102.77 AUD 02.06.2025
52 Week Low * 96.72 AUD 10.06.2024
NAV * 102.77 AUD 02.06.2025
Issue Price * 102.77 AUD 02.06.2025
Redemption Price * 102.77 AUD 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,685,135,624
Unit/Share Assets *** 103,976
Trading Information SIX

Performance

YTD Performance +4.71% 31.12.2024
02.06.2025
YTD Performance (in CHF) -1.14% 31.12.2024
02.06.2025
1 month +0.65% 02.05.2025
02.06.2025
3 months +2.32% 03.03.2025
02.06.2025
6 months +3.75% 05.12.2024
02.06.2025
1 year +5.66% 03.06.2024
02.06.2025
2 years +9.25% 02.06.2023
02.06.2025
3 years +8.67% 11.04.2023
02.06.2025
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% 5.68%
United States Treasury Bonds 2.875% 4.56%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.32%
New Zealand (Government Of) 1.5% 2.84%
New Zealand (Government Of) 1.75% 2.57%
Mexico (United Mexican States) 7.75% 2.39%
Japan (Government Of) 0.8% 2.27%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.18%
New Zealand (Government Of) 3.5% 1.64%
United Kingdom of Great Britain and Northern Ireland 1.25% 1.38%
Last data update 30.04.2025

Cost / Risk

TER 0.03%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1056.3% Government33.4% Derivative6.0% Corporate2.3% Securitized2.0% Cash & Equivalents

* 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)