UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
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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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bond fundfixed term
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
Valor: 54011919
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 111.09
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 94.94
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
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