| ISIN | LU2886162481 |
|---|---|
| Valor Number | 137694903 |
| Bloomberg Global ID | UBSGDQL LX |
| Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-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 |
| Current Price * | 109.23 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 109.21 USD | 08.01.2026 |
| 52 Week High * | 109.23 USD | 09.01.2026 |
| 52 Week Low * | 98.81 USD | 14.01.2025 |
| NAV * | 109.23 USD | 09.01.2026 |
| Issue Price * | 109.23 USD | 09.01.2026 |
| Redemption Price * | 109.23 USD | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,127,701,269 | |
| Unit/Share Assets *** | 12,133,482 | |
| Trading Information SIX | ||
| YTD Performance | +0.69% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.70% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +1.30% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +1.04% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.87% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +10.23% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +9.39% |
22.10.2024 - 09.01.2026
22.10.2024 09.01.2026 |
| 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% | 5.47% | |
|---|---|---|
| United States Treasury Bonds 2.875% | 4.51% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 3.20% | |
| Mexico (United Mexican States) 7.75% | 2.91% | |
| New Zealand (Government Of) 1.75% | 2.42% | |
| New Zealand (Government Of) 1.5% | 2.12% | |
| United States Treasury Notes 3.875% | 1.90% | |
| Japan (Government Of) 0.8% | 1.88% | |
| United States Treasury Notes 4.625% | 1.67% | |
| New Zealand (Government Of) 3.5% | 1.56% | |
| Last data update | 30.11.2025 | |
| TER | 0.52% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.34% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |