UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist header image

UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist

Fund

ISIN LU0415180495 / Valor 4734588

NAV (2026-03-30)
EUR 99.72-0.22%

UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
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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 bonds high yield ice bofaml eur high yield 3% constrained index

Ratings & reviews

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4.00

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

OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc Valor: 12999731
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 124.73
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc Valor: 3933642
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 246.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 101.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH Valor: 28306280
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 93.68
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist Valor: 56065747
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 100.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist Valor: 30220533
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 98.54
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist Valor: 883655
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 47.61
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Valor: 58760283
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 13,583.62
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist Valor: 13602050
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist Valor: 12600961
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 105.46