UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
Fund
ISIN LU0396367608 / Valor 4732003
NAV (2025-12-17)
USD 138.94-0.02%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
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UBS (Lux) BS USD Corporates (USD) is an actively managed fund that primarily invests in high-quality, investment-grade U.S. dollar-denominated corporate bonds. The fund emphasizes careful selection of individual securities and sectors, alongside active management of the portfolio’s duration, to optimize returns based on the performance of the U.S. corporate bond market. With an average remaining maturity of approximately 12 years, the fund seeks to deliver attractive returns by strategically navigating the corporate debt landscape.
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Tags:
investment grade bondsus dollar bondsbloomberg us corporate investment grade index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
Valor: 4732009
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 12,055.04
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
Valor: 4731997
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 194.33
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
Valor: 4732007