UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc
Fund
ISIN LU1860987145 / Valor 42905616
NAV (2025-11-28)
USD 139.98+0.07%
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-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) (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
0.06%AUD 105.37
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
Valor: 25337353
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 94.26
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
0.05%USD 91.17
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
0.07%USD 158.43
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
0.05%EUR 112.02
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
0.06%USD 116.55
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
0.06%EUR 121.74
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
0.05%CAD 109.52
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
0.06%USD 141.30
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
Valor: 20689458