UBS (Lux) Bond SICAV - 2025 I (USD) P-acc header image

UBS (Lux) Bond SICAV - 2025 I (USD) P-acc

Fund

ISIN LU2156499894 / Valor 54011919

NAV (2025-10-29)
USD 111.09+0.01%

UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
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UBS (Lux) Bond SICAV 2025 I (USD) is an actively managed fixed maturity bond fund that invests globally in a diverse mix of sovereign, quasi-sovereign, and corporate bonds from both emerging and developed markets. The fund focuses on investment-grade securities, starting with bonds rated BBB by Standard & Poor’s and Baa3 by Moody’s at its launch. Its portfolio is designed to reach maturity around October 2025, providing investors with exposure to a wide range of high-quality bonds from around the world.

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Tags:
bond fund fixed term

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist UBS (Lux) Bond SICAV - 2025 I (USD) P-dist Valor: 54011927
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 94.94
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist Valor: 54011937
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 94.95
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc Valor: 54011940
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 5,582,809.69
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc Valor: 54011932
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 111.66