UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
ISIN LU2493301084 / Valor 11979661
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
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General Objective
The fund aims to achieve an attractive return compared to broad fixed income markets over the medium term while carefully managing risk.
Fund Exposure
The fund has exposure to a globally diversified portfolio that actively takes positions in global interest rates, credit, and currencies using bonds and derivatives. It does not adhere to any benchmark constraints and seeks to be less reliant on favorable markets for positive performance.
Risks
The fund may employ higher-risk strategies within fixed income and currency markets, taking both long and short positions utilizing derivatives, which can result in additional risks, particularly counterparty risk. Changes in interest rates, credit spreads, and exchange rates may impact the fund's value, and investments in emerging markets may involve high price volatility and specific risks such as limited liquidity and regulatory hurdles. Increased portfolio flexibility may also increase the risk of adverse performance due to portfolio management decisions.
Source
https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu1240774601-ubs-global-dynamic-bond-fund-usd-eur-hedged-q-acc-pd001.html
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