UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc
Fund
ISIN LU0415182780 / Valor 23344960
NAV (2026-03-11)
EUR 177.82-0.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc
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) (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
-0.20%CHF 138.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
Valor: 4734607
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 148.42
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
-0.19%USD 166.35
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
Valor: 42239323
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 9,644.25
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
-0.35%EUR 263.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
Valor: 22208138
Annual Return
-50%0%+50%
Risk level
110
-0.20%CNH 944.71
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
-0.19%EUR 7,492,357.12
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
Valor: 13599902
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 112.13
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
-0.19%USD 103.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
Valor: 18422648