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FHJD - UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Acc) (LU0086177085)

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(%)
LU0086177085
FHJD ISIN
Mutual Funds (MF)
Тип фонду
UBS Global Asset Management
Провайдер
260,75 EUR
ВЧА на акцію | 02.04.2026
15.05.1998
Дата запуску
Немає
Виплата дивідендів
CMXXXS
CFI
FHJD
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Europe
Географія
ICE BofAML EUR High Yield 3% Constrained Index
Бенчмарк
1.26 %
Коефіцієнт загальних витрат
3.317,77 млн EUR
Загальний обсяг активів фонду | 30.03.2026
Ні
UCITS

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Котировки (FHJD)

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1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

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Зміни динаміки цін

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

FHJD profile

The UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Acc) 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 15.05.1998 with unique ISIN - LU0086177085. Main exchange is Berlin Exchange and ticker symbol is FHJD. The total expense ratio is 1.26%. The UBS (Lux) Bond Fund - Euro High Yield P (EUR) (Acc) pays dividends 0 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 (JPY) (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) (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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