UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD
Fund
ISIN LU1706614275 / Valor 38799662
NAV (2026-06-25)
USD 124.34-0.10%
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB 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 incomeglobal credit
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OTHER SHARE CLASSES OF THIS FUND
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
-0.10%USD 1,297.91
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
-0.10%USD 948.69
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
-0.10%USD 1,286.82
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
-0.10%USD 979.29
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
-0.11%EUR 1,059.33
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