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

Reference Data

ISIN LU2064451730
Valor Number 50363665
Bloomberg Global ID UBSUHPA LX
Fund Name UBS (Lux) Bond Fund - Global Flexible (USD 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 USD
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

Fund Prices

Current Price * 100.16 USD 31.01.2025
Previous Price * 100.01 USD 30.01.2025
52 Week High * 101.93 USD 16.09.2024
52 Week Low * 94.84 USD 25.04.2024
NAV * 100.16 USD 31.01.2025
Issue Price * 100.16 USD 31.01.2025
Redemption Price * 100.16 USD 31.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,039,001
Unit/Share Assets *** 25,246,027
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2024
31.01.2025
YTD Performance (in CHF) +1.39% 31.12.2024
31.01.2025
1 month +1.04% 31.12.2024
31.01.2025
3 months +1.17% 31.10.2024
31.01.2025
6 months +0.85% 31.07.2024
31.01.2025
1 year +2.88% 31.01.2024
31.01.2025
2 years +5.54% 31.01.2023
31.01.2025
3 years -4.70% 31.01.2022
31.01.2025
5 years -2.21% 31.01.2020
31.01.2025

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% 5.83%
China (People's Republic Of) 2.6% 3.48%
China Development Bank 3.8% 2.64%
New Zealand (Government Of) 1.5% 2.26%
Japan (Government Of) 0.8% 2.12%
New Zealand (Government Of) 1.75% 1.91%
United States Treasury Bonds 2.875% 1.29%
Austria (Republic of) 5.375% 1.20%
Japan (Government Of) 0.4% 1.16%
United States Treasury Bonds 3% 1.02%
Last data update 31.12.2024

Cost / Risk

TER 1.26%
TER date 31.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)