UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc header image

UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc

Fund

ISIN LU0396369489 / Valor 4732020

NAV (2026-07-03)
USD 430.95+0.02%

UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
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UBS (Lux) BS USD High Yield (USD) focuses on investing primarily in high-yield corporate bonds. The fund carefully selects these bonds using strict criteria and ensures diversification by spreading investments across a variety of credit ratings. This approach aims to build a robust portfolio that balances risk and return by including bonds from issuers with different credit strengths.

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Tags:
corporate bonds high yield ice bofaml us high yield cash pay constrained index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc Valor: 35345497
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 134.60
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) Valor: 23059109
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 137.37
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc Valor: 41665365
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 118.71
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Valor: 12868032
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 12,762.23
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc Valor: 4732024
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 211.32
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Valor: 4732022
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 168.14
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Valor: 42239320
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9,002.83
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc Valor: 4732030
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 231.61
UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc Valor: 40960473
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 142.60
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc Valor: 512729
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 389.37