UBS (Lux) Bond Fund - AUD P-acc header image

UBS (Lux) Bond Fund - AUD P-acc

Fund

ISIN LU0035338325 / Valor 608421

NAV (2025-11-20)
AUD 554.67-0.25%

UBS (Lux) Bond Fund - AUD P-acc
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UBS (Lux) Bond Fund - AUD is an actively managed fund that primarily invests in high-quality, investment-grade bonds issued by top-tier borrowers. The portfolio is diversified across various prime issuers and focuses on bonds with an average remaining maturity of around seven years, balancing potential returns with moderate interest rate sensitivity. By selecting robust debt securities, the fund aims to deliver attractive performance by capitalizing on opportunities within the Australian bond market.

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Tags:
corporate bonds government bonds bloomberg ausbond composite index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond Fund - AUD I-A3-acc
UBS (Lux) Bond Fund - AUD I-A3-acc UBS (Lux) Bond Fund - AUD I-A3-acc Valor: 13577935
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Annual Return

-50%0%+50%

Risk level

110
-0.24%AUD 107.86
UBS (Lux) Bond Fund - AUD P-dist
UBS (Lux) Bond Fund - AUD P-dist UBS (Lux) Bond Fund - AUD P-dist Valor: 608420
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 107.35
UBS (Lux) Bond Fund - AUD F-acc
UBS (Lux) Bond Fund - AUD F-acc UBS (Lux) Bond Fund - AUD F-acc Valor: 4734411
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 595.50
UBS (Lux) Bond Fund - AUD I-B-dist
UBS (Lux) Bond Fund - AUD I-B-dist UBS (Lux) Bond Fund - AUD I-B-dist Valor: 55716857
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 8,884.10
UBS (Lux) Bond Fund - AUD N-acc
UBS (Lux) Bond Fund - AUD N-acc UBS (Lux) Bond Fund - AUD N-acc Valor: 4734403
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Annual Return

-50%0%+50%

Risk level

110
-0.24%AUD 131.12
UBS (Lux) Bond Fund - AUD Q-acc
UBS (Lux) Bond Fund - AUD Q-acc UBS (Lux) Bond Fund - AUD Q-acc Valor: 4734413
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 136.19
UBS (Lux) Bond Fund - AUD Q-dist
UBS (Lux) Bond Fund - AUD Q-dist UBS (Lux) Bond Fund - AUD Q-dist Valor: 4734412
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 95.26