UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist header image

UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist

Fund

ISIN LU2045767261 / Valor 49642361

NAV (2024-10-14)
USD 3,863,835.45+0.04%

UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist
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General Objective

This actively managed bond fund aims to achieve an attractive yield over the term of the fund, which ends on 15 October 2024. The fund mainly invests in USD-denominated bonds of private, semi-private, and public issuers in emerging markets.

Fund Exposure

The fund invests worldwide, primarily in USD-denominated bonds of private, semi-private, and public issuers in emerging markets, without reference to a benchmark. The portfolio manager gears the investments around the attractiveness of specific bond markets at the time of launch and follows a buy and hold strategy.

Risks

The fund is categorized as having moderate volatility, with a risk category of 4. Risks associated with this fund include credit risk from fixed income securities, potential illiquidity of assets in distressed markets, use of derivatives, and exposure to high credit risk in emerging market bonds. Additionally, changes in interest rates can impact the value of the portfolio.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu2045767428-ubs-bond-sicav-2024-usd-hkd-p-qdist-pd001.html

Tags:
emerging markets usd bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc
UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc Valor: 49038156
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 4,933,291.50
UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist
UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist Valor: 49038158
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.33
UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist
UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist Valor: 49038157
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 3,862,296.11
UBS (Lux) Bond SICAV - 2024 (USD) P-dist
UBS (Lux) Bond SICAV - 2024 (USD) P-dist UBS (Lux) Bond SICAV - 2024 (USD) P-dist Valor: 49037927
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.40
UBS (Lux) Bond SICAV - 2024 (USD) Q-acc
UBS (Lux) Bond SICAV - 2024 (USD) Q-acc UBS (Lux) Bond SICAV - 2024 (USD) Q-acc Valor: 49037928
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 98.67
UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist
UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist UBS (Lux) Bond SICAV - 2024 (USD) (HKD) P-qdist Valor: 49642365
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 765.85
UBS (Lux) Bond SICAV - 2024 (USD) P-qdist
UBS (Lux) Bond SICAV - 2024 (USD) P-qdist UBS (Lux) Bond SICAV - 2024 (USD) P-qdist Valor: 49642328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.51
UBS (Lux) Bond SICAV - 2024 (USD) Q-dist
UBS (Lux) Bond SICAV - 2024 (USD) Q-dist UBS (Lux) Bond SICAV - 2024 (USD) Q-dist Valor: 49038155
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.27
UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist
UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist Valor: 49642355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 77.37
UBS (Lux) Bond SICAV - 2024 (USD) P-acc
UBS (Lux) Bond SICAV - 2024 (USD) P-acc UBS (Lux) Bond SICAV - 2024 (USD) P-acc Valor: 49037926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 97.48