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

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

Fund

ISIN LU1240774601 / Valor 28365509

NAV (2026-03-11)
EUR 117.85-0.17%

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income derivatives

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 101.73
UBS (Lux) BS Global Dyn $ QL-dist
UBS (Lux) BS Global Dyn $ QL-dist UBS (Lux) BS Global Dyn $ QL-dist Valor: 13769606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 106.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 105.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 102.42
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Valor: 13769490
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 108.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 106.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 106.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 86.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 117.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 85.00