UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc header image

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc

Fund

ISIN LU2704483648 / Valor 12999731

NAV (2025-01-16)
USD 116.43+0.10%

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
UMushroom community rating:

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

The fund aims to generate high returns by investing primarily in high-yield corporate bonds denominated in EUR or hedged into EUR, selected based on strict criteria and spread across various credit ratings.

Fund Exposure

The fund is exposed to high-yield corporate bonds with credit quality ranging from BB to B, sector breakdown includes industrials, financials, utility, and others, and geographically diversified across various borrowers.

Risks

Investors should be aware of the higher default risk associated with high yield bonds compared to investment grade bonds, the impact of interest rate changes on portfolio value, market fluctuations, and potential risks from derivative usage. Additionally, investors should consider the monthly distribution feature of this fund and its potential tax implications.

Content summarized by AI chatbot
Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu1240770369-ubs-bond-euro-high-yield-q-mdist-pd001.html

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) (GBP hedged) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist Valor: 22881168
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 82.27
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
0.11%AUD 83.51
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc Valor: 4734605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 276.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 152.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 9,640.70
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc Valor: 52157909
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 134.53
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
0.09%EUR 7,058,473.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 101.75
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist Valor: 28333032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 84.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 133.59