UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist
Fund
ISIN LU3244694512 / Valor null
NAV (2026-03-09)
EUR 99.87%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist
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UBS (Lux) BS Global Corporates (USD) is an actively managed fund that invests primarily in investment-grade corporate bonds from around the world. The fund carefully selects high-quality securities across various industries and actively manages the portfolio’s duration to respond to changing market conditions. With an average credit rating of BBB and a focus on generating steady income, it aims to build a diversified global portfolio of corporate debt to provide investors with reliable returns.
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Tags:
corporate bondsinvestment gradebloomberg barclays global aggregate - corporates
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
Valor: 13646861
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 111.05
UBS (Lux) Bond SICAV Global Corporates (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV Global Corporates (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV Global Corporates (USD) (CHF hedged) P-acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 99.63
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
Valor: 4588167
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 137.44
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
Valor: 4588373
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 143.75
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
Valor: 4588497
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 103.02
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
Valor: 4589346
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 104.61
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
Valor: 4589495
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 204.77
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
Valor: 4589475
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 202.76
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
Valor: 4589500
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11,711.85
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
Valor: 4588047