UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
Fund
ISIN LU0396370651 / Valor 4732030
NAV (2025-11-18)
USD 222.69-0.12%
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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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) 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
-0.12%USD 162.36
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
Valor: 12088400
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 138.63
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
Valor: 28369025
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 90.89
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
Valor: 4732034
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 26,192.99
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
-0.12%USD 377.27
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
Valor: 10531003
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 74.65
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
-0.12%USD 203.88
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
Valor: 4732032
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 224.82
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist
Valor: 13680244
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 102.96
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