| ISIN | LU1138686867 |
|---|---|
| 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 * | 157.56 USD | 09.12.2025 |
|---|---|---|
| Previous Price * | 157.95 USD | 08.12.2025 |
| 52 Week High * | 159.30 USD | 28.10.2025 |
| 52 Week Low * | 143.76 USD | 14.01.2025 |
| NAV * | 157.56 USD | 09.12.2025 |
| Issue Price * | 157.56 USD | 09.12.2025 |
| Redemption Price * | 157.56 USD | 09.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,120,212,604 | |
| Unit/Share Assets *** | 116,187,761 | |
| Trading Information SIX | ||
| YTD Performance | +8.80% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.36% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | -0.73% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +0.81% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +3.16% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +7.64% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +15.84% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +20.92% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +16.37% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 8.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| New Zealand (Government Of) 2.75% | 5.38% | |
|---|---|---|
| United States Treasury Bonds 2.875% | 4.37% | |
| United States Treasury Notes 4.875% | 3.50% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 3.08% | |
| Mexico (United Mexican States) 7.75% | 2.76% | |
| New Zealand (Government Of) 1.5% | 2.66% | |
| New Zealand (Government Of) 1.75% | 2.42% | |
| United States Treasury Notes 3.875% | 2.33% | |
| Japan (Government Of) 0.8% | 2.03% | |
| Japan (Government Of) 0.5% | 1.60% | |
| Last data update | 31.10.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |