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 (2026-03-11)
USD 89.94-0.17%

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) BS Global Dyn $ I-A1-acc
UBS (Lux) BS Global Dyn $ I-A1-acc UBS (Lux) BS Global Dyn $ I-A1-acc Valor: 13403108
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 112.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 92.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 116.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 103.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 93.94
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
-0.17%EUR 115.83
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
-0.16%USD 143.82
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc Valor: 28365509
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 117.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%AUD 104.03
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist Valor: 13769478
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CHF 98.79