| ISIN | LU1240774510 |
|---|---|
| Valor Number | 28365496 |
| Bloomberg Global ID | UBGCHQD LX |
| Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-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 CHF |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 * | 87.02 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 86.97 CHF | 12.12.2025 |
| 52 Week High * | 88.40 CHF | 22.10.2025 |
| 52 Week Low * | 83.25 CHF | 14.01.2025 |
| NAV * | 87.02 CHF | 15.12.2025 |
| Issue Price * | 87.02 CHF | 15.12.2025 |
| Redemption Price * | 87.02 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 899,474,710 | |
| Unit/Share Assets *** | 9,329,252 | |
| Trading Information SIX | ||
| YTD Performance | +3.63% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.67% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.61% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +0.53% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +2.96% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +2.34% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +3.31% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -9.23% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0.91% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.68% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |