UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc

Reference Data

ISIN LU0891671751
Valor Number 20689455
Bloomberg Global ID UBGBDPA LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) P-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 Bond Aggregate MT CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 132.84 USD 03.10.2024
Previous Price * 132.93 USD 02.10.2024
52 Week High * 133.51 USD 16.09.2024
52 Week Low * 118.22 USD 19.10.2023
NAV * 132.84 USD 03.10.2024
Issue Price * 132.84 USD 03.10.2024
Redemption Price * 132.84 USD 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,256,678,884
Unit/Share Assets *** 78,401,229
Trading Information SIX

Performance

YTD Performance +3.42% 29.12.2023
03.10.2024
YTD Performance (in CHF) +4.78% 29.12.2023
03.10.2024
1 month +0.71% 03.09.2024
03.10.2024
3 months +3.31% 03.07.2024
03.10.2024
6 months +3.67% 03.04.2024
03.10.2024
1 year +11.97% 03.10.2023
03.10.2024
2 years +12.41% 03.10.2022
03.10.2024
3 years +2.37% 04.10.2021
03.10.2024
5 years +8.86% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.52
ADDI Date 03.10.2024

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

TER 1.47%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.47%
SRRI ***
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)