UBS (Lux) Bond Fund - EUR Flexible I-A1-acc header image

UBS (Lux) Bond Fund - EUR Flexible I-A1-acc

Fund

ISIN LU2092777270 / Valor 51444667

NAV (2026-09-21)
EUR 92.57+0.66%

UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
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UBS (Lux) BF EUR Flexible is an actively managed bond fund that mainly invests in euro-denominated bonds issued by highly creditworthy, investment-grade entities. In addition to these, the fund may allocate a small portion of its portfolio to bonds denominated in other currencies, as well as to emerging market and high yield bonds, while maintaining an overall investment-grade quality.

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Tags:
bonds investment grade bloomberg barclays euro aggregate

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond Fund - EUR Flexible P-dist
UBS (Lux) Bond Fund - EUR Flexible P-dist UBS (Lux) Bond Fund - EUR Flexible P-dist Valor: 595741
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 114.12
UBS (Lux) Bond Fund - EUR Flexible P-acc
UBS (Lux) Bond Fund - EUR Flexible P-acc UBS (Lux) Bond Fund - EUR Flexible P-acc Valor: 595742
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 390.12
UBS (Lux) Bond Fund - EUR Flexible Q-acc
UBS (Lux) Bond Fund - EUR Flexible Q-acc UBS (Lux) Bond Fund - EUR Flexible Q-acc Valor: 3933595
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 153.15
UBS (Lux) Bond Fund - EUR Flexible Q-dist
UBS (Lux) Bond Fund - EUR Flexible Q-dist UBS (Lux) Bond Fund - EUR Flexible Q-dist Valor: 4734483
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 85.71
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Valor: 37906553
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 82.27