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

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

Fund

ISIN LU2038039314 / Valor 49280512

NAV (2026-03-12)
USD 92.30-0.69%

UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-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) (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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.31
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc Valor: 35460961
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CHF 121.79
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Valor: 20689469
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 94.12
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
-0.68%EUR 120.80
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Valor: 42905616
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 139.54
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
-0.69%USD 117.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 116.96
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
-0.68%USD 114.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CAD 107.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%CHF 101.02