UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist header image

UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist

Fund

ISIN LU2859749256 / Valor 13680244

NAV (2025-12-04)
USD 104.30%

UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist
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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) 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 92.04
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
0.00%USD 164.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 26,533.45
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
0.00%USD 206.48
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
0.20%USD 225.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 75.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 227.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 139.89
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
-0.01%USD 381.95
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
-0.02%CHF 118.31