UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist

Reference Data

ISIN LU2493301084
Valor Number 119796615
Bloomberg Global ID USBGPIX LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
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 CAD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 109.61 CAD 11.09.2025
Previous Price * 109.41 CAD 10.09.2025
52 Week High * 109.61 CAD 11.09.2025
52 Week Low * 101.71 CAD 14.01.2025
NAV * 109.61 CAD 11.09.2025
Issue Price * 109.61 CAD 11.09.2025
Redemption Price * 109.61 CAD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,526,662,808
Unit/Share Assets *** 351,029,970
Trading Information SIX

Performance

YTD Performance +6.95% 31.12.2024
11.09.2025
YTD Performance (in CHF) -2.49% 31.12.2024
11.09.2025
1 month +0.94% 11.08.2025
11.09.2025
3 months +2.26% 11.06.2025
11.09.2025
6 months +5.13% 11.03.2025
11.09.2025
1 year +5.33% 11.09.2024
11.09.2025
2 years +15.39% 11.09.2023
11.09.2025
3 years +14.02% 11.04.2023
11.09.2025
5 years - -

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 0.03%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.05.2025

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)