UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc header image

UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc

Fund

ISIN LU0390864923 / Valor 4588497

NAV (2026-04-02)
EUR 101.95+0.09%

UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
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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) (EUR hedged) I-A3-dist
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 98.86
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
0.08%CHF 98.45
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
0.08%CHF 142.13
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist Valor: 12937174
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 10,832.12
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
0.08%USD 110.11
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc Valor: 4589174
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 129.58
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
0.08%CHF 135.89
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
0.09%USD 103.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 203.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 201.04