UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
Fund
ISIN LU0945635778 / Valor 21629311
NAV (2025-11-18)
AUD 83.68-0.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
UMushroom community rating:
4.00
1 votes
No rating yet
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UBS (Lux) BF Euro High Yield (EUR) is an actively managed fund that invests mainly in high-yield European corporate bonds. The fund carefully selects bonds based on strict criteria, ensuring a diverse mix of credit ratings with an average rating of BB. By including both EUR-denominated and EUR-hedged bonds, the portfolio aims to provide strong income opportunities through a balanced exposure to various quality levels within the European high-yield market.
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Tags:
corporate bondshigh yieldice bofaml eur high yield 3% constrained index
Ratings & reviews
4.00
1 votes
Performance:
4.00
Innovation:
3.00
Society:
3.00
Nature:
2.00
Aleix Umer
Switzerland, 16 Jul 2023
Seems OK
OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
Valor: 4734588
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 101.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
Valor: 13602152
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 103.54
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
Valor: 13599907
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 107.63
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
Valor: 28328003
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 138.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
Valor: 883660
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 262.55
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
Valor: 35169824
Annual Return
-50%0%+50%
Risk level
110
-0.16%JPY 8,333.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
Valor: 36644849
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 163.85
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
Valor: 4734592
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 7,429,398.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
Valor: 4734597
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 102.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
Valor: 28306299