UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
Fund
ISIN LU1240774866 / Valor 28365515
NAV (2026-03-11)
USD 117.05-0.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
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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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 103.18
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
-0.16%USD 116.52
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
-0.17%USD 89.94
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
-0.16%AUD 104.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 122.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 94.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 85.00
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
-0.16%USD 141.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 113.74
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