UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist

Reference Data

ISIN LU2886163026
Valor Number 137694786
Bloomberg Global ID UBSGDQM LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
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 High Yield FD
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 * 102.11 USD 24.07.2025
Previous Price * 102.25 USD 23.07.2025
52 Week High * 102.27 USD 03.07.2025
52 Week Low * 95.51 USD 06.11.2024
NAV * 102.11 USD 24.07.2025
Issue Price * 102.11 USD 24.07.2025
Redemption Price * 102.11 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,121,974,859
Unit/Share Assets *** 43,697
Trading Information SIX

Performance

YTD Performance +6.01% 31.12.2024
24.07.2025
YTD Performance (in CHF) -7.10% 31.12.2024
24.07.2025
1 month +0.46% 24.06.2025
24.07.2025
3 months +2.21% 24.04.2025
24.07.2025
6 months +5.37% 24.01.2025
24.07.2025
1 year +5.71% 22.10.2024
24.07.2025
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

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 5.63%
United States Treasury Bonds 2.875% 4.39%
United States Treasury Notes 5% 4.08%
United States Treasury Notes 3.125% 3.85%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.31%
New Zealand (Government Of) 1.5% 2.77%
New Zealand (Government Of) 1.75% 2.48%
Mexico (United Mexican States) 7.75% 2.36%
Japan (Government Of) 0.8% 2.32%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.16%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 30.06.2025

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)