UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist

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Reference Data

ISIN	LU0415184133
Valor Number	4734620
Bloomberg Global ID	SCBWBQD LX
Fund Name	UBS (Lux) Bond Fund - Global Flexible (CHF) 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 LT 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 and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) Index as a reference for portfolio construction, sustainability profile comparison and performance comparison.
Peculiarities

Chart

Fund Prices

Current Price *	80.37 CHF	18.06.2025
Previous Price *	80.31 CHF	17.06.2025
52 Week High *	81.97 CHF	16.09.2024
52 Week Low *	77.95 CHF	14.01.2025
NAV *	80.37 CHF	18.06.2025
Issue Price *	80.37 CHF	18.06.2025
Redemption Price *	80.37 CHF	18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,471,183
Unit/Share Assets ***	1,562,772
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.82%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	+0.84%	19.05.2025 - 18.06.2025 19.05.2025 18.06.2025
3 months	+1.07%	18.03.2025 - 18.06.2025 18.03.2025 18.06.2025
6 months	+1.46%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	+1.50%	18.06.2024 - 18.06.2025 18.06.2024 18.06.2025
2 years	+2.26%	19.06.2023 - 18.06.2025 19.06.2023 18.06.2025
3 years	-0.94%	20.06.2022 - 18.06.2025 20.06.2022 18.06.2025
5 years	-16.27%	18.06.2020 - 18.06.2025 18.06.2020 18.06.2025

Tax Data

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

Top 10 Holdings ***

New Zealand (Government Of) 2.75%	5.98%
China (People's Republic Of) 2.6%	3.39%
China Development Bank 3.8%	2.51%
New Zealand (Government Of) 1.5%	2.38%
Japan (Government Of) 0.8%	2.02%
New Zealand (Government Of) 1.75%	2.01%
Austria (Republic of) 5.375%	1.25%
Secretaria Do Tesouro Nacional 10%	1.24%
Japan (Government Of) 0.4%	1.19%
Slovenia (Republic of) 3.125%	1.05%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.68%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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