UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc

Reference Data

ISIN LU2795387815
Valor Number 134031087
Bloomberg Global ID UBGDIAC LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-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 MT
Distribution Policy Accumulation
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 * 112.87 USD 09.12.2025
Previous Price * 113.15 USD 08.12.2025
52 Week High * 114.20 USD 28.10.2025
52 Week Low * 103.59 USD 14.01.2025
NAV * 112.87 USD 09.12.2025
Issue Price * 112.87 USD 09.12.2025
Redemption Price * 112.87 USD 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,120,212,604
Unit/Share Assets *** 3,851,119
Trading Information SIX

Performance

YTD Performance +8.14% 31.12.2024
09.12.2025
YTD Performance (in CHF) -3.95% 31.12.2024
09.12.2025
1 month -0.78% 10.11.2025
09.12.2025
3 months +0.64% 09.09.2025
09.12.2025
6 months +2.82% 10.06.2025
09.12.2025
1 year +6.95% 09.12.2024
09.12.2025
2 years +13.02% 26.04.2024
09.12.2025
3 years - -
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% 5.38%
United States Treasury Bonds 2.875% 4.37%
United States Treasury Notes 4.875% 3.50%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.08%
Mexico (United Mexican States) 7.75% 2.76%
New Zealand (Government Of) 1.5% 2.66%
New Zealand (Government Of) 1.75% 2.42%
United States Treasury Notes 3.875% 2.33%
Japan (Government Of) 0.8% 2.03%
Japan (Government Of) 0.5% 1.60%
Last data update 31.10.2025

Cost / Risk

TER 0.68%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 30.11.2025

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)