UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist

Reference Data

ISIN LU1109640307
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

Fund Prices

Current Price * 94.34 EUR 02.06.2025
Previous Price * 94.23 EUR 30.05.2025
52 Week High * 94.34 EUR 02.06.2025
52 Week Low * 89.01 EUR 10.06.2024
NAV * 94.34 EUR 02.06.2025
Issue Price * 94.34 EUR 02.06.2025
Redemption Price * 94.34 EUR 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 955,265,893
Unit/Share Assets *** 3,422,434
Trading Information SIX

Performance

YTD Performance +3.57% 31.12.2024
02.06.2025
YTD Performance (in CHF) +3.01% 31.12.2024
02.06.2025
1 month +0.42% 02.05.2025
02.06.2025
3 months +1.64% 03.03.2025
02.06.2025
6 months +2.45% 02.12.2024
02.06.2025
1 year +5.36% 03.06.2024
02.06.2025
2 years +7.79% 02.06.2023
02.06.2025
3 years +3.82% 02.06.2022
02.06.2025
5 years -2.43% 02.06.2020
02.06.2025

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% 5.68%
United States Treasury Bonds 2.875% 4.56%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.32%
New Zealand (Government Of) 1.5% 2.84%
New Zealand (Government Of) 1.75% 2.57%
Mexico (United Mexican States) 7.75% 2.39%
Japan (Government Of) 0.8% 2.27%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.18%
New Zealand (Government Of) 3.5% 1.64%
United Kingdom of Great Britain and Northern Ireland 1.25% 1.38%
Last data update 30.04.2025

Cost / Risk

TER 0.91%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1056.3% Government33.4% Derivative6.0% Corporate2.3% Securitized2.0% Cash & Equivalents

* 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)