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LU2191347462 - UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (EUR) (Dist) (LU2191347462)

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(%)
LU2191347462
LU2191347462 ISIN
Yatırım Fonları (YF)
Fon türü
UBS Global Asset Management
Sağlayıcı
50,87 EUR
Hisse başına net varlık değeri | 02.04.2026
29.06.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
212,23 milyon USD
Fonun toplam varlıkları | 27.03.2026
Hayır
UCITS

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Fund profile

The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

LU2191347462 profile

The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 29.06.2020 with unique ISIN - LU2191347462. The total expense ratio is 0.08%. The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged F (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged F (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged F (SGD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-A1 (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-A2 (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-A3 (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-B (JPY) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged I-X (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged K-1 (CNY) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged K-1 (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged K-X (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged N (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (AUD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (CAD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (EUR) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged P (SGD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged Q (CHF) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Hedged Q (EUR) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-A1 (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-A2 (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-B (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-1 (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-B (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-X (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable P (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable P (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Q (USD) (Acc)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Q (USD) (Dist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable Q (USD) (MDist)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable U-X (USD) (Acc)
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