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

UBS (Lux) Bond Fund - AUD P-dist

Fund

ISIN LU0035338242 / Valor 608420

NAV (2025-01-13)
AUD 104.50-0.53%

UBS (Lux) Bond Fund - AUD P-dist
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General Objective

The fund aims to achieve the most attractive return possible based on the performance of the AUD bond market, investing in AUD denominated bonds predominantly from the investment-grade segment issued by prime borrowers.

Fund Exposure

The fund is exposed to a broadly diversified portfolio of AUD bonds, with a focus on credit quality and sector exposure. The top sectors include public, non-profit institutions, financial & investment companies, and banks & credit institutions.

Risks

Investors should be aware that changes in interest rates can affect the value of the portfolio, and long-term investments may experience greater fluctuations in value. Additionally, the fund may use derivatives, which could introduce additional risks such as counterparty risk. It is important to note that all investments are subject to market fluctuations, and specific risks associated with the fund may increase under unusual market conditions.

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Source

https://www.ubs.com/nl/en/assetmanagement/funds/asset-class/lu0415157915-ubs-aud-bond-fund-q-dist-pd001.html

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
-0.53%AUD 101.82
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
-0.53%AUD 128.75
UBS (Lux) Bond Fund - AUD I-X-acc
UBS (Lux) Bond Fund - AUD I-X-acc UBS (Lux) Bond Fund - AUD I-X-acc Valor: 4734423
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Annual Return

-50%0%+50%

Risk level

110
-0.52%AUD 115.75
UBS (Lux) Bond Fund - AUD P-acc
UBS (Lux) Bond Fund - AUD P-acc UBS (Lux) Bond Fund - AUD P-acc Valor: 608421
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Annual Return

-50%0%+50%

Risk level

110
-0.53%AUD 525.93
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
-0.52%AUD 8,657.06
UBS (Lux) Bond Fund - AUD N-acc
UBS (Lux) Bond Fund - AUD N-acc UBS (Lux) Bond Fund - AUD N-acc Valor: 4734403
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%AUD 124.42
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
-0.53%AUD 562.06
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
-0.53%AUD 92.78