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

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 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 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

Fund Prices

Current Price * 109.97 USD 14.11.2024
Previous Price * 110.04 USD 13.11.2024
52 Week High * 112.72 USD 16.09.2024
52 Week Low * 104.00 USD 24.11.2023
NAV * 109.97 USD 14.11.2024
Issue Price * 109.97 USD 14.11.2024
Redemption Price * 109.97 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,192,885,210
Unit/Share Assets *** 3,592,553
Trading Information SIX

Performance

YTD Performance +1.41% 29.12.2023
14.11.2024
YTD Performance (in CHF) +7.28% 29.12.2023
14.11.2024
1 month -1.04% 14.10.2024
14.11.2024
3 months -1.66% 14.08.2024
14.11.2024
6 months +1.91% 14.05.2024
14.11.2024
1 year +5.43% 14.11.2023
14.11.2024
2 years +8.33% 14.11.2022
14.11.2024
3 years +1.12% 15.11.2021
14.11.2024
5 years +6.22% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 14.11.2024

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 6.66%
United States Treasury Bonds 2.875% 6.30%
United Kingdom of Great Britain and Northern Ireland 3.75% 4.78%
New Zealand (Government Of) 1.5% 3.22%
New Zealand (Government Of) 1.75% 2.61%
United States Treasury Notes 4.375% 2.27%
United States Treasury Notes 2.25% 1.76%
New Zealand (Government Of) 3% 1.74%
United States Treasury Bonds 3% 1.65%
Mexico (United Mexican States) 7.75% 1.60%
Last data update 30.09.2024

Cost / Risk

TER 1.46%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.10.2024

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)