UBS (Lux) BS Global Dyn $ I-A1-acc header image

UBS (Lux) BS Global Dyn $ I-A1-acc

Fund

ISIN LU2795387815 / Valor 13403108

NAV (2026-05-22)
USD 114.33+0.24%

UBS (Lux) BS Global Dyn $ I-A1-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

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
0.23%USD 117.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 116.94
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Valor: 13769490
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 109.31
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
0.23%EUR 103.32
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
0.23%USD 115.94
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
0.22%EUR 94.73
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
0.23%USD 141.39
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
0.23%USD 118.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 141.77
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Valor: 28365513
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 144.50