UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc header image

UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc

Fund

ISIN LU0390870904 / Valor 4589495

NAV (2026-03-11)
USD 203.77-0.55%

UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-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) (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
-0.57%CHF 121.42
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
-0.55%USD 10,907.47
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
-0.55%USD 201.78
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
-0.55%USD 11,655.10
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist Valor: 14325015
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 105.02
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
-0.56%EUR 130.20
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
-0.56%CHF 136.72
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
-0.56%CHF 142.99
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
-0.55%EUR 99.36
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
-0.64%EUR 102.40