UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
Fund
ISIN LU2493301084 / Valor 11979661
NAV (2026-03-17)
CAD 106.46+0.42%
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
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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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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist
Valor: 12351143
Annual Return
-50%0%+50%
Risk level
110
0.39%AUD 102.84
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
Valor: 13769478
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 98.65
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
Valor: 27150587
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 112.31
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
Valor: 35460961
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 121.62
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
Valor: 20689469
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 94.00
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
Valor: 41756302
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 120.66
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc
Valor: 42905616
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 139.42
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 117.17
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 116.86
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