UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist header image

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:

star star star star star
4.00 1 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds high yield ice bofaml eur high yield 3% constrained index

Ratings & reviews

star star star star star

4.00

1 votes
Performance:
starstarstarstarstar
4.00
Innovation:
starstarstarstarstar
3.00
Society:
starstarstarstarstar
3.00
Nature:
starstarstarstarstar
2.00
Aleix Umer
Switzerland, 16 Jul 2023
star star star star star
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 82.76