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LU1336831943 - UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (USD) (Dist) (LU1336831943)

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(%)
LU1336831943
LU1336831943 ISIN
Mutual Funds (MF)
Тип фонду
UBS Global Asset Management
Провайдер
94,1 USD
ВЧА на акцію | 08.07.2025
12.04.2016
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
No benchmark
Бенчмарк
0.02 %
Коефіцієнт загальних витрат
212,23 млн USD
Загальний обсяг активів фонду | 27.03.2026
Ні
UCITS

Останні дані на
Останні дані на 08.07.2025
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Зміни динаміки цін

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

LU1336831943 profile

The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (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 12.04.2016 with unique ISIN - LU1336831943. The total expense ratio is 0.02%. The UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable I-X (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

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 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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