UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
Fund
ISIN LU2605908396 / Valor 12600961
NAV (2026-03-18)
EUR 106.84+0.06%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-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) (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
0.06%CNH 935.40
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
0.06%EUR 7,458,604.20
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
0.06%EUR 111.63
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
0.07%USD 101.93
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 174.60
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
0.06%EUR 101.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
Valor: 21428286
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 84.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
Valor: 21629311
Annual Return
-50%0%+50%
Risk level
110
0.07%AUD 82.12
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist
Valor: 22352162
Annual Return
-50%0%+50%
Risk level
110
0.06%HKD 814.32
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
Valor: 22721922