Le mode conseil est activé Arrêter

- UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (Dist) (LU0937166394)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU0937166394
ISIN
Fonds mutuels (FM)
Type de fonds
UBS Global Asset Management
Fournisseur
84,99 USD
valeur liquidative par action | 11/06/2026
10/06/2013
Date de lancement
12 fois par an
Paiement de dividendes
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Europe
Géographie
ICE BofAML EUR High Yield 3% Constrained Index
Benchmark
1.26 %
Ratio de coût total
3.512,02 mln EUR
Actif total du fonds | 11/06/2026
Non
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

profile

The UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (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 10.06.2013 with unique ISIN - LU0937166394. The total expense ratio is 1.26%. The UBS (Lux) Bond Fund - Euro High Yield Hedged P (USD) (Dist) pays dividends 12 time(s) per year.

Autres actions de ce fonds

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 (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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.