UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
Fund
ISIN LU0390868593 / Valor 4589346
NAV (2025-11-18)
USD 103.50+0.01%
UBS (Lux) Bond SICAV - Global Corporates (USD) 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 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
0.01%USD 109.60
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
0.01%USD 10,942.63
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 102.47
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
0.02%EUR 129.84
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 137.34
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
Valor: 30741640
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 100.78
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 143.61
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 104.28
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
0.01%USD 202.07
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