UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc header image

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 bonds us dollar bonds bloomberg 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 181.42
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc Valor: 18423569
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 100.67
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Valor: 19816641
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.92
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Valor: 4731995
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 23.51
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Valor: 13680192
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 100.75
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Valor: 13035879
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.95
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Valor: 13035023
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.11
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc Valor: 1640534
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 21.22