UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
Fund
ISIN LU2886162648 / Valor 13769478
NAV (2026-03-18)
CHF 98.76+0.11%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-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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fixed incomederivatives
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 101.76
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
Valor: 28344805
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 106.03
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
Valor: 28365515
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 116.28
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
Valor: 49280512
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 92.33
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
Valor: 13769456
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 102.47
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
Valor: 20689455
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 140.33
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
Valor: 28365448
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 105.71
UBS (Lux) BS Global Dyn $ I-A1-acc
UBS (Lux) BS Global Dyn $ I-A1-acc
UBS (Lux) BS Global Dyn $ I-A1-acc
Valor: 13403108