UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
Fund
ISIN LU0396370651 / Valor 4732030
NAV (2026-06-25)
USD 231.26+0.04%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-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 bondshigh yieldice 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) 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
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 12,740.52
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 8,989.32
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 211.03
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 134.45
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 137.26
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 167.91
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 118.64
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 142.39
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 388.90
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
Valor: 4732020