UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc header image

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc

Fund

ISIN LU0455552678 / Valor 10531956

NAV (2025-11-14)
USD 143.00-0.07%

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-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) (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
-0.08%CHF 93.04
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
-0.07%CHF 113.19
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
-0.08%CHF 105.20
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
-0.07%EUR 115.83
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
-0.07%USD 155.38
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
-0.07%USD 5,396,881.88
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc Valor: 13543591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 108.03
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc Valor: 10531990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 127.44
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc Valor: 10531982
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 103.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 104.89