UBS (Lux) BS Global Dyn $ QL-dist header image

UBS (Lux) BS Global Dyn $ QL-dist

Fund

ISIN LU2886162309 / Valor 13769606

NAV (2025-12-02)
USD 105.96-0.01%

UBS (Lux) BS Global Dyn $ QL-dist
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income derivatives

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 116.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 123.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 109.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 121.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 91.16
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist Valor: 25337353
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 94.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 105.39
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc Valor: 25987505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 158.47
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Valor: 13769478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 140.01