UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
Fund
ISIN LU0487186123 / Valor 10920113
NAV (2025-11-20)
EUR 98.18-0.05%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
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UBS (Lux) BF Global Flexible is an actively managed bond fund that invests globally in high-quality, investment-grade bonds. The portfolio includes a diverse range of issuers from various regions and sectors, focusing on bonds with strong credit ratings. With an average remaining maturity of over ten years and a modified duration of approximately seven and a half years, the fund aims to balance income generation and interest rate sensitivity. This flexibility allows the fund to adapt to changing market conditions while maintaining a commitment to creditworthiness and stability.
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bondsinvestment gradebloomberg barclays global aggregate
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
Valor: 47668131
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 94.21
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
Valor: 47668133
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 108.20
UBS (Lux) Bond Fund - Global Flexible USD H P acc
UBS (Lux) Bond Fund - Global Flexible USD H P acc
UBS (Lux) Bond Fund - Global Flexible USD H P acc
Valor: 50363665
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 105.66
UBS (Lux) Bond Fund - Global Flexible USD H P inc
UBS (Lux) Bond Fund - Global Flexible USD H P inc
UBS (Lux) Bond Fund - Global Flexible USD H P inc
Valor: 50363669
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 95.79
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
Valor: 11003228
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 95.28
UBS (Lux) Bond Fund - Global Flexible Q-acc
UBS (Lux) Bond Fund - Global Flexible Q-acc
UBS (Lux) Bond Fund - Global Flexible Q-acc
Valor: 4734621
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 101.44
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc
Valor: 11003356
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 109.59
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
Valor: 37906207
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 86.87
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
Valor: 47668135
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 94.20
UBS (Lux) Bond Fund - Global Flexible USD H Q acc
UBS (Lux) Bond Fund - Global Flexible USD H Q acc
UBS (Lux) Bond Fund - Global Flexible USD H Q acc
Valor: 50363682