UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +8.80% 31.12.2024
09.12.2025
YTD Performance (in CHF) -3.36% 31.12.2024
09.12.2025
1 month -0.73% 10.11.2025
09.12.2025
3 months +0.81% 09.09.2025
09.12.2025
6 months +3.16% 10.06.2025
09.12.2025
1 year +7.64% 09.12.2024
09.12.2025
2 years +15.84% 11.12.2023
09.12.2025
3 years +20.92% 09.12.2022
09.12.2025
5 years +16.37% 09.12.2020
09.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.41
ADDI Date 09.12.2025

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Bond Sectors ***


* 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)