UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc

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Reference Data

ISIN	LU2886162564
Valor Number	137697217
Bloomberg Global ID	UBSGDCH LX
Fund Name	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 CHF
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

Chart

Fund Prices

Current Price *	98.19 CHF	18.12.2024
Previous Price *	98.58 CHF	17.12.2024
52 Week High *	99.68 CHF	11.12.2024
52 Week Low *	97.95 CHF	06.11.2024
NAV *	98.19 CHF	18.12.2024
Issue Price *	98.19 CHF	18.12.2024
Redemption Price *	98.19 CHF	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,051,023,051
Unit/Share Assets ***	2,274,691
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.23%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-1.07%	22.10.2024 - 18.12.2024 22.10.2024 18.12.2024
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%	6.36%
United States Treasury Bonds 2.875%	6.29%
United Kingdom of Great Britain and Northern Ireland 3.75%	4.52%
New Zealand (Government Of) 1.5%	3.15%
United States Treasury Notes 2.25%	3.00%
New Zealand (Government Of) 1.75%	2.53%
Japan (Government Of) 0.8%	1.95%
United States Treasury Notes 4.125%	1.82%
New Zealand (Government Of) 3%	1.68%
United States Treasury Bonds 3%	1.65%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.55%
SRRI date ***	30.11.2024

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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