- UBS (Lux) Bond SICAV - USD High Yield P-6% (USD) (Dist) (LU1076698411)

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Speichern Schließen

(%)

LU1076698411

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

74,5 USD

NAV pro Aktie | 12/06/2026

27/06/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

ICE BofAML US High Yield Cash Pay Constrained Index

Benchmark

1.32 %

Gesamtkostenquote

585,17 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

5,92 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

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Fund profile

The UBS (Lux) Bond SICAV - USD High Yield seeks capital appreciation by investing primarily in USD-denominated high-yield corporate bonds

profile

The UBS (Lux) Bond SICAV - USD High Yield P-6% (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 27.06.2014 with unique ISIN - LU1076698411. The total expense ratio is 1.32%. The UBS (Lux) Bond SICAV - USD High Yield P-6% (USD) (Dist) pays dividends 12 time(s) per year.