UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD header image

UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD

Fund

ISIN LU1706613467 / Valor 38799656

NAV (2026-07-24)
USD 941.70+0.09%

UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD
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UBSV SIF UBS (Lux) Multi Strategy Bd Fd is a fixed income fund designed to generate high income by investing in a wide variety of bond-related assets. It focuses on global credit and emerging markets, allocating investments across multiple fixed income sub-asset classes to ensure diversification. The fund dynamically adjusts its holdings to respond to changing market conditions, providing a comprehensive and flexible investment solution for those seeking exposure to different segments of the global bond market.

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Tags:
fixed income global credit

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OTHER SHARE CLASSES OF THIS FUND

UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Valor: 46209605
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 972.22
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Valor: 38799662
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 123.38
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Valor: 38799659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,288.45
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Valor: 38799653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,277.33
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Valor: 38799654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,050.21
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Valor: 46209500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 924.86