UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc

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Reference Data

ISIN	LU2795387815
Valor Number	134031087
Bloomberg Global ID	UBGDIAC LX
Fund Name	UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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
Distribution Policy	Accumulation
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 and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). 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.
Peculiarities

Chart

Fund Prices

Current Price *	105.75 USD	03.10.2024
Previous Price *	105.82 USD	02.10.2024
52 Week High *	106.24 USD	16.09.2024
52 Week Low *	99.74 USD	30.04.2024
NAV *	105.75 USD	03.10.2024
Issue Price *	105.75 USD	03.10.2024
Redemption Price *	105.75 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,256,678,884
Unit/Share Assets ***	5,408,504
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.77%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.51%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+5.89%	26.04.2024 - 03.10.2024 26.04.2024 03.10.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

New Zealand (Government Of) 2.75%	6.61%
United States Treasury Bonds 2.875%	6.23%
United Kingdom of Great Britain and Northern Ireland 3.75%	4.76%
New Zealand (Government Of) 1.5%	3.18%
New Zealand (Government Of) 1.75%	2.61%
Mexico (United Mexican States) 7.75%	2.12%
New Zealand (Government Of) 3%	1.71%
United States Treasury Bonds 3%	1.63%
New Zealand (Government Of) 3.5%	1.52%
Slovenia (Republic of) 3.125%	1.29%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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