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LU1545771492 - UBS (Lux) Bond Fund - Euro High Yield Hedged P (JPY) (Dist) (LU1545771492)

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(%)
LU1545771492
LU1545771492 ISIN
Mutual Funds (MF)
Тип фонду
UBS Global Asset Management
Провайдер
8.134 JPY
ВЧА на акцію | 02.04.2026
13.01.2017
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Europe
Географія
ICE BofAML EUR High Yield 3% Constrained Index
Бенчмарк
1.38 %
Коефіцієнт загальних витрат
3.317,77 млн EUR
Загальний обсяг активів фонду | 30.03.2026
Ні
UCITS

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Fund profile

The UBS (Lux) Bond Fund - Euro High Yield seeks capital appreciation by investing primarily in EUR-denominated below investment grade bonds issued by corporate entities

LU1545771492 profile

The UBS (Lux) Bond Fund - Euro High Yield Hedged P (JPY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 13.01.2017 with unique ISIN - LU1545771492. The total expense ratio is 1.38%. The UBS (Lux) Bond Fund - Euro High Yield Hedged P (JPY) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

UBS (Lux) Bond Fund - Euro High Yield Class I-X (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield F (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged F (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged I-A2 (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged I-B (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged I-X (CHF) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (CNH) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (CNH) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (HKD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1 (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged K-1-6% (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (CAD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (CHF) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (CNH) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (GBP) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (HKD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (SGD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged P (ZAR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (CHF) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (GBP) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged Q-6% (USD) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Hedged U-X (USD) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-A1 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-A2 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-A3 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield I-B (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield K-1 (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield K-B (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield K-X (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield N (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield P (EUR) (MDist)
UBS (Lux) Bond Fund - Euro High Yield P (JPY) (Dist)
UBS (Lux) Bond Fund - Euro High Yield P-6% (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Q (EUR) (Acc)
UBS (Lux) Bond Fund - Euro High Yield Q (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield Q (EUR) (MDist)
UBS (Lux) Bond Fund - Euro High Yield Q-6% (EUR) (Dist)
UBS (Lux) Bond Fund - Euro High Yield U-X (EUR) (Dist)
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