UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc header image

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc

Fund

ISIN LU1240811650 / Valor 28344805

NAV (2026-03-16)
EUR 105.49-0.04%

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-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) P-4%-mdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist Valor: 49892147
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 88.87
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) (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
-0.03%EUR 120.18
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
-0.06%CHF 85.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 112.40
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist Valor: 20689473
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 83.95
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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%AUD 102.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 121.15
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
-0.04%EUR 93.63
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
-0.04%USD 138.85