UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc header image

UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc

Fund

ISIN LU0891671751 / Valor 20689455

NAV (2026-03-26)
USD 138.70-0.56%

UBS (Lux) Bond SICAV - Global Dynamic (USD) P-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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Tags:
fixed income derivatives

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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Risk level

110
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Risk level

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UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
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Annual Return

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Risk level

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UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 104.79
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
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Annual Return

-50%0%+50%

Risk level

110
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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
-0.59%CHF 104.43
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
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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
-0.55%USD 114.95
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
-0.56%USD 91.28
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
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Annual Return

-50%0%+50%

Risk level

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