UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc header image

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc

Fund

ISIN LU1557225098 / Valor 35460961

NAV (2026-03-05)
CHF 123.39-0.47%

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
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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) (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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 100.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.31
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
-0.44%USD 118.75
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
-0.47%CHF 102.36
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
-0.46%EUR 106.11
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
-0.44%USD 103.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 94.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 122.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 141.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 118.42