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UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc header image

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc

Fund

ISIN LU2816772680 / Valor 13543591

NAV (2026-06-29)
USD 110.44+0.05%

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
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UBS (Lux) BS Global Infl-Lnkd (USD) is an actively managed fund that primarily invests in high-quality, USD-denominated inflation-linked bonds. The portfolio is globally diversified, including bonds from various regions and sectors, and spans a range of investment-grade ratings and maturities. This diversification across different geographies, credit qualities, and time horizons aims to provide stability and protection against inflationary pressures for investors.

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Tags:
investment grade inflation linked bonds bloomberg global inflation linked 1-10 years index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc Valor: 13543388
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 106.45
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc Valor: 13555914
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 5,514,859.40
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Valor: 10531977
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 92.73
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Valor: 10531984
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 113.15
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist Valor: 11703764
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 104.66
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc Valor: 10531938
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 158.43
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc Valor: 10531976
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 104.51
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc Valor: 10532002
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 117.08
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc Valor: 10531978
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 104.85
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc Valor: 10531964
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 111.30
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