UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc

Reference Data

ISIN LU2816772847
Valor Number 135559143
Bloomberg Global ID UBGINKA LX
Fund Name UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-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 Inflation Linked USD
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 ***
Peculiarities

Fund Prices

Current Price * 5,196,873.76 USD 25.04.2025
Previous Price * 5,193,894.27 USD 24.04.2025
52 Week High * 5,197,988.21 USD 03.04.2025
52 Week Low * 5,007,011.54 USD 23.12.2024
NAV * 5,196,873.76 USD 25.04.2025
Issue Price * 5,196,873.76 USD 25.04.2025
Redemption Price * 5,196,873.76 USD 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.47% 31.12.2024
25.04.2025
YTD Performance (in CHF) -5.62% 31.12.2024
25.04.2025
1 month +1.09% 25.03.2025
25.04.2025
3 months +2.41% 27.01.2025
25.04.2025
6 months +2.85% 25.10.2024
25.04.2025
1 year +3.76% 26.07.2024
25.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)