ISIN | LU1138686867 |
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Valor Number | 25987505 |
Bloomberg Global ID | UGDYUIX LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-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 | Bond Aggregate MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 146.61 USD | 30.01.2025 |
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Previous Price * | 146.23 USD | 29.01.2025 |
52 Week High * | 147.13 USD | 16.09.2024 |
52 Week Low * | 137.58 USD | 16.04.2024 |
NAV * | 146.61 USD | 30.01.2025 |
Issue Price * | 146.61 USD | 30.01.2025 |
Redemption Price * | 146.61 USD | 30.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,196,940,635 | |
Unit/Share Assets *** | 107,976,241 | |
Trading Information SIX |
YTD Performance | +1.24% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +1.47% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +1.45% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +1.64% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +2.01% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +4.92% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +9.00% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | +7.90% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +12.99% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.01.2025 |
United States Treasury Bonds 2.875% | 6.06% | |
---|---|---|
New Zealand (Government Of) 2.75% | 6.03% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.69% | |
New Zealand (Government Of) 1.5% | 2.97% | |
New Zealand (Government Of) 1.75% | 2.35% | |
Japan (Government Of) 0.8% | 1.87% | |
New Zealand (Government Of) 3% | 1.60% | |
United States Treasury Notes 4.625% | 1.58% | |
United States Treasury Notes 4.625% | 1.57% | |
United States Treasury Bonds 3% | 1.55% | |
Last data update | 31.12.2024 |
TER | 0.03% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |