ISIN | LU1240775160 |
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Valor Number | 10531950 |
Bloomberg Global ID | UBSILQA LX |
Fund Name | UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-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 | Inflation Linked USD |
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 *** | |
Peculiarities |
Current Price * | 139.89 USD | 09.10.2025 |
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Previous Price * | 139.89 USD | 08.10.2025 |
52 Week High * | 139.98 USD | 17.09.2025 |
52 Week Low * | 130.31 USD | 23.12.2024 |
NAV * | 139.89 USD | 09.10.2025 |
Issue Price * | 139.89 USD | 09.10.2025 |
Redemption Price * | 139.89 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.02% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.96% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.18% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.01% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +5.15% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.91% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.42% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +19.14% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +13.43% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.54% |
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TER date | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |