UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist header image

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist

Fund

ISIN LU1669358142 / Valor 37906553

NAV (2026-03-12)
EUR 84.26-0.47%

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
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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
-0.47%EUR 118.08
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
-0.48%EUR 395.54
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
-0.47%EUR 88.85
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
-0.47%EUR 154.95
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Valor: 51444667
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 93.62