ISIN | LU2795387815 |
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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 High Yield FD |
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 |
Current Price * | 110.53 USD | 24.07.2025 |
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Previous Price * | 110.68 USD | 23.07.2025 |
52 Week High * | 110.71 USD | 03.07.2025 |
52 Week Low * | 103.36 USD | 25.07.2024 |
NAV * | 110.53 USD | 24.07.2025 |
Issue Price * | 110.53 USD | 24.07.2025 |
Redemption Price * | 110.53 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,121,974,859 | |
Unit/Share Assets *** | 4,222,767 | |
Trading Information SIX |
YTD Performance | +5.90% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.20% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.45% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.16% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +5.27% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +6.78% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +10.67% |
26.04.2024 - 24.07.2025
26.04.2024 24.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 5.63% | |
---|---|---|
United States Treasury Bonds 2.875% | 4.39% | |
United States Treasury Notes 5% | 4.08% | |
United States Treasury Notes 3.125% | 3.85% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.31% | |
New Zealand (Government Of) 1.5% | 2.77% | |
New Zealand (Government Of) 1.75% | 2.48% | |
Mexico (United Mexican States) 7.75% | 2.36% | |
Japan (Government Of) 0.8% | 2.32% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.16% | |
Last data update | 30.06.2025 |
TER | 0.67% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |