UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
Fund
ISIN LU0891672056 / Valor 20689458
NAV (2026-03-26)
EUR 113.64-0.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-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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OTHER SHARE CLASSES OF THIS FUND
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
-0.56%USD 138.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.60%CHF 83.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 111.72
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
-0.55%USD 156.25
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
-0.57%EUR 104.79
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
-0.60%CHF 84.97
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
-0.59%CHF 104.43
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
-0.57%EUR 101.27
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
-0.55%USD 114.95
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