UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
Fund
ISIN LU0415181543 / Valor 4734597
NAV (2026-03-04)
EUR 103.72+0.23%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
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) 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
0.22%CHF 150.02
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
0.25%USD 167.44
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
0.23%EUR 9,743.23
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
0.23%EUR 265.78
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
0.23%CNH 951.51
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
0.23%EUR 7,544,000.93
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
0.22%EUR 112.90
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
0.24%USD 103.72
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
0.22%CHF 176.81
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