UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
Fund
ISIN LU0459103858 / Valor 10531003
NAV (2025-12-01)
USD 75.24-0.11%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
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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) 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
-0.09%USD 226.99
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
0.13%USD 164.10
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
0.13%USD 91.86
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
-0.09%USD 26,445.63
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 139.50
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
0.13%USD 206.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 224.83
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
-0.10%USD 380.73
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
0.13%USD 104.09
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