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

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

Fund

ISIN LU1109640307 / Valor 25337353

NAV (2025-12-11)
EUR 93.59+0.18%

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-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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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
0.20%USD 90.28
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
0.19%EUR 105.01
UBS (Lux) BS Global Dyn $ QL-dist
UBS (Lux) BS Global Dyn $ QL-dist UBS (Lux) BS Global Dyn $ QL-dist Valor: 13769606
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 105.30
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
0.19%EUR 111.26
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
0.21%USD 139.14
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
0.19%EUR 120.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 107.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 140.39
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Valor: 20689456
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 115.80
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
0.19%CHF 122.65