UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist header image

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 bonds investment grade bloomberg 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 69.28