ISIN | LU1109640307 |
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Valor Number | 25337353 |
Bloomberg Global ID | UBGBDQH LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist |
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 EUR |
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 |
Current Price * | 94.29 EUR | 09.10.2025 |
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Previous Price * | 94.16 EUR | 08.10.2025 |
52 Week High * | 94.29 EUR | 09.10.2025 |
52 Week Low * | 87.90 EUR | 14.01.2025 |
NAV * | 94.29 EUR | 09.10.2025 |
Issue Price * | 94.29 EUR | 09.10.2025 |
Redemption Price * | 94.29 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 950,448,335 | |
Unit/Share Assets *** | 3,243,323 | |
Trading Information SIX |
YTD Performance | +6.42% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.56% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.73% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.10% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +5.26% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.33% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +14.64% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +14.16% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +0.35% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 2.75% | 5.63% | |
---|---|---|
United States Treasury Notes 3.5% | 5.37% | |
United States Treasury Bonds 2.875% | 4.33% | |
United States Treasury Notes 5% | 4.15% | |
United States Treasury Notes 4.875% | 4.10% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.23% | |
New Zealand (Government Of) 1.5% | 2.78% | |
Mexico (United Mexican States) 7.75% | 2.51% | |
New Zealand (Government Of) 1.75% | 2.47% | |
Japan (Government Of) 0.8% | 2.15% | |
Last data update | 31.08.2025 |
TER | 0.91% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.92% |
SRRI ***
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SRRI date *** | 30.09.2025 |