UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist header image

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 bonds investment grade bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 122.07