UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
Fund
ISIN LU2282404438 / Valor 59235167
NAV (2026-03-18)
USD 114.49+0.13%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-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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fixed incomederivatives
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OTHER SHARE CLASSES OF THIS FUND
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
0.13%USD 117.32
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
0.13%USD 117.01
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist
Valor: 11979661
Annual Return
-50%0%+50%
Risk level
110
0.12%CAD 106.59
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
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 100.99
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
0.13%USD 105.53
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
0.12%EUR 104.77
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
0.12%CHF 84.37
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
0.13%USD 158.03
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
0.12%CHF 86.02
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