UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
Fund
ISIN LU3029561621 / Valor 14325015
NAV (2026-04-02)
USD 104.61+0.09%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-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) (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
0.08%CHF 135.89
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
0.08%USD 110.11
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
0.08%USD 201.04
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
0.08%CHF 98.45
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 10,832.12
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 129.58
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
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 120.65
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 98.86
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
0.08%CHF 142.13
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