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LU2204823756 - UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-B (USD) (Dist) (LU2204823756)

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(%)
LU2204823756
LU2204823756 ISIN
Yatırım Fonları (YF)
Fon türü
UBS Global Asset Management
Sağlayıcı
99,53 USD
Hisse başına net varlık değeri | 02.04.2026
30.07.2020
Başlangıç ​​tarihi
12 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)
0.12 %
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

LU2204823756 profile

The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-B (USD) (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 30.07.2020 with unique ISIN - LU2204823756. The total expense ratio is 0.12%. The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable K-B (USD) (Dist) pays dividends 12 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 (EUR) (Dist)
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-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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