UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist

Reference Data

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

Fund Prices

Current Price * 87.56 CHF 11.09.2025
Previous Price * 87.42 CHF 10.09.2025
52 Week High * 87.56 CHF 11.09.2025
52 Week Low * 83.25 CHF 14.01.2025
NAV * 87.56 CHF 11.09.2025
Issue Price * 87.56 CHF 11.09.2025
Redemption Price * 87.56 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 888,510,082
Unit/Share Assets *** 9,674,941
Trading Information SIX

Performance

YTD Performance +4.27% 31.12.2024
11.09.2025
1 month +0.56% 11.08.2025
11.09.2025
3 months +1.24% 11.06.2025
11.09.2025
6 months +3.21% 11.03.2025
11.09.2025
1 year +1.44% 11.09.2024
11.09.2025
2 years +6.41% 11.09.2023
11.09.2025
3 years +4.29% 12.09.2022
11.09.2025
5 years -6.72% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 5.58%
United States Treasury Bonds 2.875% 4.43%
United States Treasury Notes 5% 4.16%
United States Treasury Notes 3.125% 3.93%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.19%
New Zealand (Government Of) 1.5% 2.76%
New Zealand (Government Of) 1.75% 2.45%
Mexico (United Mexican States) 7.75% 2.41%
Japan (Government Of) 0.8% 2.14%
New Zealand (Government Of) 3.5% 1.61%
Last data update 31.07.2025

Cost / Risk

TER 0.92%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.08.2025

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)