UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD
Fund
ISIN LU1706613111 / Valor 38799653
NAV (2026-07-16)
USD 1,282.73-0.05%
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB 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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fixed incomeglobal credit
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 945.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 976.28
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
-0.05%USD 123.91
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
-0.05%USD 1,293.86
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
-0.05%EUR 1,054.98
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