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

UBS (Lux) Bond Fund - EUR Flexible Q-acc

Fund

ISIN LU0358407707 / Valor 3933595

NAV (2026-04-01)
EUR 154.11+0.73%

UBS (Lux) Bond Fund - EUR Flexible Q-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 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
0.74%EUR 93.12
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
0.73%EUR 83.78
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
0.73%EUR 117.41
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
0.74%EUR 88.37
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
0.73%EUR 393.32