UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
Fund
ISIN LU2886162994 / Valor 13769456
NAV (2026-05-05)
EUR 102.99+0.29%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-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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fixed incomederivatives
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OTHER SHARE CLASSES OF THIS FUND
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
0.31%USD 113.88
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
Valor: 52301460
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 118.01
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
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 92.72
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
Valor: 59235167
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 115.46
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
0.29%USD 116.52
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
0.30%USD 108.87
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc
Valor: 51744154
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 118.24
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
Valor: 20689471
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 102.85
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
Annual Return
-50%0%+50%
Risk level
110
0.31%AUD 103.82
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