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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
Mutual Funds (MF)
Тип фонду
UBS Global Asset Management
Провайдер
99,53 USD
ВЧА на акцію | 02.04.2026
30.07.2020
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CMXXXX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
No benchmark
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
212,23 млн USD
Загальний обсяг активів фонду | 27.03.2026
Ні
UCITS

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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

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.

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 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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