- UBS (Lux) Bond SICAV - USD High Yield Q Hedged (CHF) (Acc) (LU1240777299)

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(%)

LU1240777299

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

122,73 CHF

每股资产净值 | 2026-08-11

2015-09-16

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

ICE BofAML US High Yield Cash Pay Constrained Index

基准

0.83 %

总成本比率

579,13 百万 USD

基金资产总量 | 2026-08-11

6,2 百万 CHF

股票类资产 | 2026-08-11

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 Q Hedged (CHF) (Acc) 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 16.09.2015 with unique ISIN - LU1240777299. The total expense ratio is 0.83%. The UBS (Lux) Bond SICAV - USD High Yield Q Hedged (CHF) (Acc) pays dividends 0 time(s) per year.