UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist

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Reference Data

ISIN	LU2886162309
Valor Number	137696064
Bloomberg Global ID	UBSGDQD LX
Fund Name	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	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

Chart

Fund Prices

Current Price *	98.98 USD	14.11.2024
Previous Price *	99.04 USD	13.11.2024
52 Week High *	99.85 USD	22.10.2024
52 Week Low *	98.72 USD	06.11.2024
NAV *	98.98 USD	14.11.2024
Issue Price *	98.98 USD	14.11.2024
Redemption Price *	98.98 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,192,885,210
Unit/Share Assets ***	9,889
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.87%	22.10.2024 - 14.11.2024 22.10.2024 14.11.2024
3 months	-	-
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

New Zealand (Government Of) 2.75%	6.66%
United States Treasury Bonds 2.875%	6.30%
United Kingdom of Great Britain and Northern Ireland 3.75%	4.78%
New Zealand (Government Of) 1.5%	3.22%
New Zealand (Government Of) 1.75%	2.61%
United States Treasury Notes 4.375%	2.27%
United States Treasury Notes 2.25%	1.76%
New Zealand (Government Of) 3%	1.74%
United States Treasury Bonds 3%	1.65%
Mexico (United Mexican States) 7.75%	1.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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