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

Reference Data

ISIN LU1240775160
Valor Number 10531950
Bloomberg Global ID UBSILQA LX
Fund Name UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-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 * 139.89 USD 09.10.2025
Previous Price * 139.89 USD 08.10.2025
52 Week High * 139.98 USD 17.09.2025
52 Week Low * 130.31 USD 23.12.2024
NAV * 139.89 USD 09.10.2025
Issue Price * 139.89 USD 09.10.2025
Redemption Price * 139.89 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.02% 31.12.2024
09.10.2025
YTD Performance (in CHF) -4.96% 31.12.2024
09.10.2025
1 month +0.18% 09.09.2025
09.10.2025
3 months +2.01% 09.07.2025
09.10.2025
6 months +5.15% 09.04.2025
09.10.2025
1 year +5.91% 09.10.2024
09.10.2025
2 years +15.42% 09.10.2023
09.10.2025
3 years +19.14% 10.10.2022
09.10.2025
5 years +13.43% 09.10.2020
09.10.2025

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 0.54%
TER date 31.05.2025
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)