UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc

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Reference Data

ISIN	LU1467572357
Valor Number	33416165
Bloomberg Global ID	UBSGPAC LX
Fund Name	UBS (Lux) Bond Fund - Global Flexible (CAD 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 LT CAD
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 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 *	111.79 CAD	18.07.2025
Previous Price *	111.82 CAD	17.07.2025
52 Week High *	112.74 CAD	01.07.2025
52 Week Low *	107.51 CAD	14.01.2025
NAV *	111.79 CAD	18.07.2025
Issue Price *	111.79 CAD	18.07.2025
Redemption Price *	111.79 CAD	18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,890,428
Unit/Share Assets ***	28,200,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
YTD Performance (in CHF)	-4.97%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	-0.06%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+1.30%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+2.89%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+2.90%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+7.01%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+7.76%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	-4.39%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.75
ADDI Date	18.07.2025
Download tax data

Top 10 Holdings ***

New Zealand (Government Of) 2.75%	6.08%
United States Treasury Notes 5%	4.22%
China (People's Republic Of) 2.6%	3.42%
United States Treasury Notes 3.5%	2.55%
China Development Bank 3.8%	2.53%
United States Treasury Notes 2.875%	2.49%
New Zealand (Government Of) 1.5%	2.38%
United States Treasury Notes 3.125%	2.13%
Japan (Government Of) 0.8%	2.08%
New Zealand (Government Of) 1.75%	2.00%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.27%
SRRI date ***	30.06.2025

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)

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