UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc

Reference Data

ISIN LU2113590561
Valor Number 52301460
Bloomberg Global ID UBGDUIB LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-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 MT
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 108.63 USD 30.01.2025
Previous Price * 108.36 USD 29.01.2025
52 Week High * 109.05 USD 16.09.2024
52 Week Low * 102.00 USD 16.04.2024
NAV * 108.63 USD 30.01.2025
Issue Price * 108.63 USD 30.01.2025
Redemption Price * 108.63 USD 30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,196,940,635
Unit/Share Assets *** 50,983,768
Trading Information SIX

Performance

YTD Performance +1.23% 31.12.2024
30.01.2025
YTD Performance (in CHF) +1.45% 31.12.2024
30.01.2025
1 month +1.44% 30.12.2024
30.01.2025
3 months +1.62% 30.10.2024
30.01.2025
6 months +1.97% 30.07.2024
30.01.2025
1 year +4.86% 30.01.2024
30.01.2025
2 years +8.88% 30.01.2023
30.01.2025
3 years +7.73% 31.01.2022
30.01.2025
5 years +8.63% 10.11.2020
30.01.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 2.875% 6.06%
New Zealand (Government Of) 2.75% 6.03%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.69%
New Zealand (Government Of) 1.5% 2.97%
New Zealand (Government Of) 1.75% 2.35%
Japan (Government Of) 0.8% 1.87%
New Zealand (Government Of) 3% 1.60%
United States Treasury Notes 4.625% 1.58%
United States Treasury Notes 4.625% 1.57%
United States Treasury Bonds 3% 1.55%
Last data update 31.12.2024

Cost / Risk

TER 0.10%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
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)