ISIN | LU1557225098 |
---|---|
Valor Number | 35460961 |
Bloomberg Global ID | UBGDIXA LX |
Fund Name | UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-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 | 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. 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 |
Current Price * | 123.38 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 123.19 CHF | 10.09.2025 |
52 Week High * | 123.38 CHF | 11.09.2025 |
52 Week Low * | 116.63 CHF | 14.01.2025 |
NAV * | 123.38 CHF | 11.09.2025 |
Issue Price * | 123.38 CHF | 11.09.2025 |
Redemption Price * | 123.38 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 888,510,082 | |
Unit/Share Assets *** | 103,533,285 | |
Trading Information SIX |
YTD Performance | +4.92% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +0.64% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.47% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +3.66% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +2.34% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +8.31% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +7.11% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +1.64% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
New Zealand (Government Of) 2.75% | 5.58% | |
---|---|---|
United States Treasury Bonds 2.875% | 4.43% | |
United States Treasury Notes 5% | 4.16% | |
United States Treasury Notes 3.125% | 3.93% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.19% | |
New Zealand (Government Of) 1.5% | 2.76% | |
New Zealand (Government Of) 1.75% | 2.45% | |
Mexico (United Mexican States) 7.75% | 2.41% | |
Japan (Government Of) 0.8% | 2.14% | |
New Zealand (Government Of) 3.5% | 1.61% | |
Last data update | 31.07.2025 |
TER | 0.03% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |