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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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
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
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
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
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
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
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
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
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
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