| ISIN | LU0891672213 | 
|---|---|
| Valor Number | 20689471 | 
| Bloomberg Global ID | UBGBDCA LX | 
| Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-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 * | 105.49 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 105.73 CHF | 29.10.2025 | 
| 52 Week High * | 105.84 CHF | 22.10.2025 | 
| 52 Week Low * | 100.14 CHF | 14.01.2025 | 
| NAV * | 105.49 CHF | 30.10.2025 | 
| Issue Price * | 105.49 CHF | 30.10.2025 | 
| Redemption Price * | 105.49 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 888,567,455 | |
| Unit/Share Assets *** | 7,903,772 | |
| Trading Information SIX | ||
| YTD Performance | +4.40% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.27% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.32% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +2.18% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.83% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +8.95% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +4.77% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -4.54% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 8.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| New Zealand (Government Of) 2.75% | 5.63% | |
|---|---|---|
| United States Treasury Notes 5% | 4.76% | |
| United States Treasury Bonds 2.875% | 4.44% | |
| United States Treasury Notes 4.875% | 3.60% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 3.21% | |
| New Zealand (Government Of) 1.5% | 2.76% | |
| Mexico (United Mexican States) 7.75% | 2.62% | |
| New Zealand (Government Of) 1.75% | 2.48% | |
| Japan (Government Of) 0.8% | 2.17% | |
| Japan (Government Of) 0.5% | 1.71% | |
| Last data update | 30.09.2025 | |
| TER | 1.51% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 1.16% | 
| Ongoing Charges *** | 1.52% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |