UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist

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Reference Data

ISIN	LU1917356179
Valor Number	45077946
Bloomberg Global ID	UBGDKXD LX
Fund Name	UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-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 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

Chart

Fund Prices

Current Price *	98.73 USD	06.12.2023
Previous Price *	98.45 USD	05.12.2023
52 Week High *	98.73 USD	06.12.2023
52 Week Low *	93.07 USD	19.10.2023
NAV *	98.73 USD	06.12.2023
Issue Price *	98.63 USD	06.12.2023
Redemption Price *	98.63 USD	06.12.2023
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,116,781,819
Unit/Share Assets ***	9,939,020
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.80%	06.11.2023 - 06.12.2023 06.11.2023 06.12.2023
3 months	+3.02%	06.09.2023 - 06.12.2023 06.09.2023 06.12.2023
6 months	+1.82%	06.06.2023 - 06.12.2023 06.06.2023 06.12.2023
1 year	+4.38%	06.12.2022 - 06.12.2023 06.12.2022 06.12.2023
2 years	+1.04%	06.12.2021 - 06.12.2023 06.12.2021 06.12.2023
3 years	+0.80%	07.12.2020 - 06.12.2023 07.12.2020 06.12.2023
5 years	+9.82%	16.07.2019 - 06.12.2023 16.07.2019 06.12.2023

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%	5.63%
United States Treasury Notes 5%	4.76%
United States Treasury Bonds 2.875%	4.44%
United States Treasury Notes 4.875%	3.60%
United Kingdom of Great Britain and Northern Ireland 4.125%	3.21%
New Zealand (Government Of) 1.5%	2.76%
Mexico (United Mexican States) 7.75%	2.62%
New Zealand (Government Of) 1.75%	2.48%
Japan (Government Of) 0.8%	2.17%
Japan (Government Of) 0.5%	1.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	31.12.2023

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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