UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist header image

UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist

Fund

ISIN LU2677639093 / Valor 12937174

NAV (2026-03-17)
USD 10,865.44+0.25%

UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
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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) 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
0.25%USD 104.95
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
0.25%USD 110.45
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
0.22%CHF 142.81
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
0.23%CHF 136.55
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
0.24%EUR 130.09
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
0.22%CHF 98.96
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
0.23%EUR 99.26
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
0.23%EUR 102.39
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
0.25%USD 104.03
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
0.25%USD 203.66