UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc

Reference Data

ISIN LU2099389871
Valor Number 51744154
Bloomberg Global ID UBGDUIA LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-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 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

Fund Prices

Current Price * 116.70 USD 11.09.2025
Previous Price * 116.48 USD 10.09.2025
52 Week High * 116.70 USD 11.09.2025
52 Week Low * 107.31 USD 06.11.2024
NAV * 116.70 USD 11.09.2025
Issue Price * 116.70 USD 11.09.2025
Redemption Price * 116.70 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,111,958,053
Unit/Share Assets *** 4,055,470
Trading Information SIX

Performance

YTD Performance +7.84% 31.12.2024
11.09.2025
YTD Performance (in CHF) -5.47% 31.12.2024
11.09.2025
1 month +1.05% 11.08.2025
11.09.2025
3 months +2.57% 11.06.2025
11.09.2025
6 months +5.86% 11.03.2025
11.09.2025
1 year +6.37% 11.09.2024
11.09.2025
2 years +16.75% 11.09.2023
11.09.2025
3 years +19.69% 12.09.2022
11.09.2025
5 years +16.70% 12.04.2022
11.09.2025

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% 5.58%
United States Treasury Bonds 2.875% 4.43%
United States Treasury Notes 5% 4.16%
United States Treasury Notes 3.125% 3.93%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.19%
New Zealand (Government Of) 1.5% 2.76%
New Zealand (Government Of) 1.75% 2.45%
Mexico (United Mexican States) 7.75% 2.41%
Japan (Government Of) 0.8% 2.14%
New Zealand (Government Of) 3.5% 1.61%
Last data update 31.07.2025

Cost / Risk

TER 0.58%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 31.08.2025

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)