UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist

Reference Data

ISIN LU2886163026
Valor Number 137694786
Bloomberg Global ID UBSGDQM LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
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 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

Fund Prices

Current Price * 103.94 USD 09.01.2026
Previous Price * 103.93 USD 08.01.2026
52 Week High * 103.94 USD 09.01.2026
52 Week Low * 94.02 USD 14.01.2025
NAV * 103.94 USD 09.01.2026
Issue Price * 103.94 USD 09.01.2026
Redemption Price * 103.94 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,127,701,269
Unit/Share Assets *** 947,284
Trading Information SIX

Performance

YTD Performance +0.69% 31.12.2025
09.01.2026
YTD Performance (in CHF) +1.70% 31.12.2025
09.01.2026
1 month +1.29% 09.12.2025
09.01.2026
3 months +1.04% 09.10.2025
09.01.2026
6 months +3.87% 09.07.2025
09.01.2026
1 year +10.24% 10.01.2025
09.01.2026
2 years +9.42% 22.10.2024
09.01.2026
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% 5.47%
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

Cost / Risk

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

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)