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

Reference Data

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

Fund Prices

Current Price * 121.65 CHF 12.06.2025
Previous Price * 121.59 CHF 11.06.2025
52 Week High * 121.73 CHF 10.06.2025
52 Week Low * 116.63 CHF 14.01.2025
NAV * 121.65 CHF 12.06.2025
Issue Price * 121.65 CHF 12.06.2025
Redemption Price * 121.65 CHF 12.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 890,946,001
Unit/Share Assets *** 102,277,264
Trading Information SIX

Performance

YTD Performance +3.44% 31.12.2024
12.06.2025
1 month +0.96% 12.05.2025
12.06.2025
3 months +2.30% 12.03.2025
12.06.2025
6 months +2.13% 12.12.2024
12.06.2025
1 year +4.27% 12.06.2024
12.06.2025
2 years +4.53% 12.06.2023
12.06.2025
3 years +4.05% 13.06.2022
12.06.2025
5 years +2.90% 12.06.2020
12.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.92
ADDI Date 12.06.2025

Top 10 Holdings ***

New Zealand (Government Of) 2.75% 5.68%
United States Treasury Bonds 2.875% 4.56%
United Kingdom of Great Britain and Northern Ireland 4.125% 3.32%
New Zealand (Government Of) 1.5% 2.84%
New Zealand (Government Of) 1.75% 2.57%
Mexico (United Mexican States) 7.75% 2.39%
Japan (Government Of) 0.8% 2.27%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.18%
New Zealand (Government Of) 3.5% 1.64%
United Kingdom of Great Britain and Northern Ireland 1.25% 1.38%
Last data update 30.04.2025

Cost / Risk

TER 0.0003%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.05.2025

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)