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UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc header image

UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc

Fund

ISIN LU2816772250 / Valor 13543637

NAV (2025-12-12)
EUR 106.07%

UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc
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UBS (Lux) BS EUR Corporates Sust(EUR) is an actively managed fund that focuses on high-credit-rated corporate bonds denominated in euros. It emphasizes investments in companies with strong environmental and social credentials, selecting a diverse mix of issuers and various bond maturities to create a portfolio with a higher sustainability profile than its benchmark. By carefully choosing bonds both within and beyond the standard index, the fund aims to achieve attractive returns while effectively managing risk, all within the framework of promoting sustainable corporate practices.

Content summarized by AI chatbot
Tags:
corporate bonds investment grade bloomberg euro aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc Valor: 13786061
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.03
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist Valor: 14534843
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 10,178.45
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc Valor: 13543642
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 109.70
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc Valor: 31883506
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 10,671.65
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc Valor: 1575795
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.55
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc Valor: 12510147
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 116.43
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc Valor: 4731815
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 116.23
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Valor: 4731819
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 13,009.23
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc Valor: 18422902
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 109.85
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc Valor: 13543585
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 102.53
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