UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc

Reference Data

ISIN LU1240774437
Valor Number 28365448
Bloomberg Global ID UBGCHQA LX
Fund Name UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 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

Fund Prices

Current Price * 103.24 CHF 18.12.2024
Previous Price * 103.66 CHF 17.12.2024
52 Week High * 106.38 CHF 16.09.2024
52 Week Low * 101.67 CHF 30.04.2024
NAV * 103.24 CHF 18.12.2024
Issue Price * 103.24 CHF 18.12.2024
Redemption Price * 103.24 CHF 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,051,023,051
Unit/Share Assets *** 32,379,628
Trading Information SIX

Performance

YTD Performance -1.71% 29.12.2023
18.12.2024
1 month -0.26% 18.11.2024
18.12.2024
3 months -2.69% 18.09.2024
18.12.2024
6 months -0.26% 18.06.2024
18.12.2024
1 year -1.06% 18.12.2023
18.12.2024
2 years +0.12% 19.12.2022
18.12.2024
3 years -6.78% 20.12.2021
18.12.2024
5 years -5.84% 18.12.2019
18.12.2024

Tax Data

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

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 6.36%
United States Treasury Bonds 2.875% 6.29%
United Kingdom of Great Britain and Northern Ireland 3.75% 4.52%
New Zealand (Government Of) 1.5% 3.15%
United States Treasury Notes 2.25% 3.00%
New Zealand (Government Of) 1.75% 2.53%
Japan (Government Of) 0.8% 1.95%
United States Treasury Notes 4.125% 1.82%
New Zealand (Government Of) 3% 1.68%
United States Treasury Bonds 3% 1.65%
Last data update 31.10.2024

Cost / Risk

TER 0.91%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.11.2024

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)