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

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 income global 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 931.65