UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist header image

UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist

Fund

ISIN LU2561993515 / Valor 12351143

NAV (2026-03-18)
AUD 102.98+0.14%

UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist
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UBS (Lux) BS Global Dynamic (USD) is an actively managed bond fund that holds a wide variety of fixed-income investments, including government and corporate bonds, high-yield and emerging market debt, convertible bonds, asset-backed securities (ABS), mortgage-backed securities (MBS), and collateralized loan obligations (CDO/CLO). The fund employs derivative strategies to both enhance and protect its market exposure, resulting in leveraged positions while keeping overall risk moderate. It maintains a positive duration, meaning its value may decrease if interest rates rise. Additionally, the fund integrates environmental and social considerations into its investment choices without specifically targeting sustainable investments.

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Tags:
fixed income derivatives

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc Valor: 51744154
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 117.32
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc Valor: 52301460
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 117.01
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc Valor: 59235167
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 114.49
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist Valor: 11979661
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Annual Return

-50%0%+50%

Risk level

110
0.12%CAD 106.59
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc Valor: 13769721
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 100.99
UBS (Lux) BS Global Dyn $ QL-dist
UBS (Lux) BS Global Dyn $ QL-dist UBS (Lux) BS Global Dyn $ QL-dist Valor: 13769606
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 105.53
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Valor: 13769478
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 104.77
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc Valor: 25987505
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 158.03
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist Valor: 28365496
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 86.02
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Valor: 13769478
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 101.76