UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc

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Reference Data

ISIN	LU0487187527
Valor Number	11003228
Bloomberg Global ID	UBBGFQA LX
Fund Name	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-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 EUR
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 *	94.89 EUR	11.12.2025
Previous Price *	94.76 EUR	10.12.2025
52 Week High *	96.28 EUR	28.10.2025
52 Week Low *	89.68 EUR	14.01.2025
NAV *	94.89 EUR	11.12.2025
Issue Price *	94.89 EUR	11.12.2025
Redemption Price *	94.89 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,306,697
Unit/Share Assets ***	23,866
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.59%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+3.82%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.88%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	-0.24%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+1.73%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+2.78%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+8.66%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+8.67%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-8.39%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

United States Treasury Notes 4.875%	7.68%
New Zealand (Government Of) 2.75%	6.04%
United States Treasury Notes 4.5%	3.73%
China (People's Republic Of) 2.6%	3.42%
China Development Bank 3.8%	2.56%
New Zealand (Government Of) 1.5%	2.37%
New Zealand (Government Of) 1.75%	2.02%
Japan (Government Of) 0.8%	1.90%
Secretaria Do Tesouro Nacional 10%	1.35%
Austria (Republic of) 5.375%	1.24%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.73%
SRRI date ***	30.11.2025

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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