UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD
Fund
ISIN LU1946055107 / Valor 46209605
NAV (2024-12-23)
USD 939.94-0.13%
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD
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General Objective
The fund aims to offer a diversified, high income solution by investing in a broad range of fixed income sub asset classes with a focus on global credit and emerging markets. It provides investors access to a broadly diversified and comprehensive one-stop investment solution.
Fund Exposure
The fund is exposed to various asset classes, with a significant focus on global credit and emerging markets. The asset breakdown includes sectors such as Financials, Oil & Gas, Consumer Goods, Technology, Health Care, and more. The fund also has exposure to regions including Europe, North America, Asia, Latin America, Middle East, and Africa.
Risks
Investing in the fund involves risks, including the risk of loss of capital. Past performance is not indicative of future returns, and neither simulated nor historical performance can reliably predict current or future performance. Currency fluctuations may impact the return and cost of the fund if the currency of the financial product differs from the reference currency.
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 897.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 1,182.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 114.10
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD
Valor: 38798095
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 1,268.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 1,173.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 996.94
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH EUR
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH EUR
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH EUR
Valor: 46209443
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 987.10
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD
Valor: 38799656