UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist

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Reference Data

ISIN	LU2886162994
Valor Number	137694566
Bloomberg Global ID	UBSGDEH LX
Fund Name	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
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 EUR
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

Chart

Fund Prices

Current Price *	102.85 EUR	12.12.2025
Previous Price *	102.70 EUR	11.12.2025
52 Week High *	104.21 EUR	28.10.2025
52 Week Low *	96.13 EUR	14.01.2025
NAV *	102.85 EUR	12.12.2025
Issue Price *	102.85 EUR	12.12.2025
Redemption Price *	102.85 EUR	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	965,242,392
Unit/Share Assets ***	195,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+5.54%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.83%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	0.00%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.84%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+4.94%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+5.57%	22.10.2024 - 12.12.2025 22.10.2024 12.12.2025
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%	5.38%
United States Treasury Bonds 2.875%	4.37%
United States Treasury Notes 4.875%	3.50%
United Kingdom of Great Britain and Northern Ireland 4.125%	3.08%
Mexico (United Mexican States) 7.75%	2.76%
New Zealand (Government Of) 1.5%	2.66%
New Zealand (Government Of) 1.75%	2.42%
United States Treasury Notes 3.875%	2.33%
Japan (Government Of) 0.8%	2.03%
Japan (Government Of) 0.5%	1.60%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.56%
SRRI date ***	30.11.2025

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)

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