ISIN | LU2561993515 |
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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 |
Current Price * | 101.99 AUD | 25.04.2025 |
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Previous Price * | 101.89 AUD | 24.04.2025 |
52 Week High * | 101.99 AUD | 25.04.2025 |
52 Week Low * | 95.62 AUD | 30.04.2024 |
NAV * | 101.99 AUD | 25.04.2025 |
Issue Price * | 101.99 AUD | 25.04.2025 |
Redemption Price * | 101.99 AUD | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,681,450,966 | |
Unit/Share Assets *** | 102,204 | |
Trading Information SIX |
YTD Performance | +3.92% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.82% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +1.61% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +3.05% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.79% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +6.71% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +7.53% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +7.84% |
11.04.2023 - 25.04.2025
11.04.2023 25.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 2.875% | 6.51% | |
---|---|---|
New Zealand (Government Of) 2.75% | 5.62% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.27% | |
New Zealand (Government Of) 1.5% | 2.75% | |
New Zealand (Government Of) 1.75% | 2.47% | |
Mexico (United Mexican States) 7.75% | 2.37% | |
Japan (Government Of) 0.8% | 2.36% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.20% | |
New Zealand (Government Of) 3.5% | 1.62% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | 1.37% | |
Last data update | 31.03.2025 |
TER | 0.03% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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SRRI date *** |