UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist

Reference Data

ISIN LU0891672130
Valor Number 20689469
Bloomberg Global ID UBGBDED LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
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 Distribution
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 * 94.67 EUR 25.04.2025
Previous Price * 94.59 EUR 24.04.2025
52 Week High * 94.67 EUR 25.04.2025
52 Week Low * 89.40 EUR 30.04.2024
NAV * 94.67 EUR 25.04.2025
Issue Price * 94.67 EUR 25.04.2025
Redemption Price * 94.67 EUR 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 969,997,340
Unit/Share Assets *** 4,056,564
Trading Information SIX

Performance

YTD Performance +2.85% 31.12.2024
25.04.2025
YTD Performance (in CHF) +3.36% 31.12.2024
25.04.2025
1 month +1.31% 25.03.2025
25.04.2025
3 months +2.21% 27.01.2025
25.04.2025
6 months +2.16% 25.10.2024
25.04.2025
1 year +5.93% 25.04.2024
25.04.2025
2 years +4.95% 25.04.2023
25.04.2025
3 years +3.26% 25.04.2022
25.04.2025
5 years +5.21% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 25.04.2025

Top 10 Holdings ***

United States Treasury Bonds 2.875% 6.51%
New Zealand (Government Of) 2.75% 5.62%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.27%
New Zealand (Government Of) 1.5% 2.75%
New Zealand (Government Of) 1.75% 2.47%
Mexico (United Mexican States) 7.75% 2.37%
Japan (Government Of) 0.8% 2.36%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.20%
New Zealand (Government Of) 3.5% 1.62%
United Kingdom of Great Britain and Northern Ireland 1.25% 1.37%
Last data update 31.03.2025

Cost / Risk

TER 1.52%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.16%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.03.2025

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)