UBS (Lux) Bond Fund - Global Flexible USD H P acc header image

UBS (Lux) Bond Fund - Global Flexible USD H P acc

Fund

ISIN LU2064451730 / Valor 50363665

NAV (2025-11-17)
USD 105.70-0.05%

UBS (Lux) Bond Fund - Global Flexible USD H P acc
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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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Tags:
bonds investment grade bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 94.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 95.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 108.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 95.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 101.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 109.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 86.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 94.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 109.18
UBS (Lux) Bond Fund - Global Flexible USD H Q inc
UBS (Lux) Bond Fund - Global Flexible USD H Q inc UBS (Lux) Bond Fund - Global Flexible USD H Q inc Valor: 50363922
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 93.75