UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist header image

UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist

Fund

ISIN LU2051222904 / Valor 49892147

NAV (2026-05-12)
USD 89.27-0.40%

UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
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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) 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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 115.39
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc Valor: 28365448
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 105.73
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Valor: 28365515
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 117.07
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Valor: 28365513
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 143.84
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
-0.39%EUR 121.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%AUD 103.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 118.16
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Valor: 13769456
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 102.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 84.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 115.30