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

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Reference Data

ISIN	LU0891671835
Valor Number	20689456
Bloomberg Global ID	UBGBDPD LX
Fund Name	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-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 CHF
Distribution Policy	Distribution
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. 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 *	116.98 USD	30.10.2025
Previous Price *	117.23 USD	29.10.2025
52 Week High *	117.33 USD	28.10.2025
52 Week Low *	107.10 USD	14.01.2025
NAV *	116.98 USD	30.10.2025
Issue Price *	116.98 USD	30.10.2025
Redemption Price *	116.98 USD	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,116,781,819
Unit/Share Assets ***	3,905,009
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-4.30%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.60%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.51%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.56%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+8.55%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+18.91%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+19.44%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+11.91%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	30.10.2025
Download tax data

Top 10 Holdings ***

New Zealand (Government Of) 2.75%	5.63%
United States Treasury Notes 5%	4.76%
United States Treasury Bonds 2.875%	4.44%
United States Treasury Notes 4.875%	3.60%
United Kingdom of Great Britain and Northern Ireland 4.125%	3.21%
New Zealand (Government Of) 1.5%	2.76%
Mexico (United Mexican States) 7.75%	2.62%
New Zealand (Government Of) 1.75%	2.48%
Japan (Government Of) 0.8%	2.17%
Japan (Government Of) 0.5%	1.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.47%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.12%
Ongoing Charges ***	1.47%
SRRI date ***	30.09.2025

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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