UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc header image

UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc

Fund

ISIN LU2586877107 / Valor 12486878

NAV (2026-03-18)
EUR 101.25-0.23%

UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc
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UBS (Lux) BS USD Invm Grd Corps Sust $ is an actively managed fund that invests primarily in high-quality corporate bonds denominated in US dollars. The portfolio focuses on issuers with strong credit ratings and emphasizes environmental and social sustainability criteria. By selecting a diverse range of bonds across different maturities, the fund aims to achieve attractive returns while managing risk effectively. The fund manager has the flexibility to include bonds not present in the standard benchmark, allowing for strategic adjustments to capture investment opportunities and enhance the fund’s sustainability profile.

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Tags:
corporate bonds investment grade bloomberg us corporate intermediate index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc Valor: 12220440
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 123.50
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc Valor: 33451999
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 13,515.66
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc Valor: 36643843
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 126,924.72
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc Valor: 37082616
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 123.70
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc Valor: 33455023
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 10,236.23
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc Valor: 13543067
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 109.00
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc Valor: 13542938
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 108.06
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc Valor: 12225783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 124.92
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc Valor: 11131469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 10,132.93