UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
Fund
ISIN LU1008479815 / Valor 23123514
NAV (2025-02-04)
GBP 84.05+0.12%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
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The UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist, designated by its ISIN LU1008479815, recorded a Net Asset Value (NAV) of 84.05 GBP on 2025-02-04. This figure represents a +0.12% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
corporate bondsinvestment gradebloomberg us corporate bond
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc
Valor: 48217354
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 11,197.89
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-Acc
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-Acc
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-Acc
Valor: 23123131
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 100.58
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
Valor: 23123121
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 90.78
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-Acc
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-Acc
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-Acc
Valor: 23123119
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 130.98
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
Valor: 13759908
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 10,098.72
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
Valor: 23123134