UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist header image

UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist

Fund

ISIN LU2156500147 / Valor 54011937

NAV (2025-04-17)
USD 95.86+0.01%

UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
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General Objective

The fund aims to invest in bonds from sovereign, quasi sovereign, and corporate issuers globally, with an average credit quality of investment grade at launch, which can change during the life of the fund.

Fund Exposure

The fund is exposed to a mix of asset classes, with a significant portion allocated to United States, United Kingdom, Ireland, India, and Mexico. It also includes exposure to emerging markets sovereign and corporate bonds, as well as developed market corporate exposure.

Risks

Investors should be aware that the fund may be subject to volatility due to its investment in bonds. Changes in interest rates can impact the value of the portfolio, and the use of derivatives may increase investment risk. Additionally, investing in less liquid assets and emerging market bonds can pose credit risk and difficulty in selling in distressed markets.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu2156499977-ubs-bond-sicav-2025-i-usd-p-dist-pd001.html

Tags:
bond fund fixed term

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

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Risk level

110
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Risk level

110
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Annual Return

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Risk level

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Annual Return

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Risk level

110
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