ISIN | LU1193130314 |
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Valor Number | 27150587 |
Bloomberg Global ID | UGDIBEH LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-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 EUR |
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 * | 109.68 EUR | 24.07.2025 |
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Previous Price * | 109.85 EUR | 23.07.2025 |
52 Week High * | 109.98 EUR | 03.07.2025 |
52 Week Low * | 103.72 EUR | 14.01.2025 |
NAV * | 109.68 EUR | 24.07.2025 |
Issue Price * | 109.68 EUR | 24.07.2025 |
Redemption Price * | 109.68 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 955,810,382 | |
Unit/Share Assets *** | 2,096,628 | |
Trading Information SIX |
YTD Performance | +4.95% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.37% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.28% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.67% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +4.40% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +5.38% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +9.60% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +13.58% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +8.51% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
New Zealand (Government Of) 2.75% | 5.63% | |
---|---|---|
United States Treasury Bonds 2.875% | 4.39% | |
United States Treasury Notes 5% | 4.08% | |
United States Treasury Notes 3.125% | 3.85% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.31% | |
New Zealand (Government Of) 1.5% | 2.77% | |
New Zealand (Government Of) 1.75% | 2.48% | |
Mexico (United Mexican States) 7.75% | 2.36% | |
Japan (Government Of) 0.8% | 2.32% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.16% | |
Last data update | 30.06.2025 |
TER | 0.09% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |