UBS (Lux) Global High Yield Bond K-B Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Global High Yield Bond K-B Cap $
Typology
Funds and Sicav
ISIN Code
LU3199069595
Sicav
UBS (Lux) Investment SICAV 1
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
-
Assogestioni category
EFAMA Category
-
Priips
Yes
Official benchmark
100.00% - Bloomberg Global HIGH YIELD Corp. (USD Hedged)
Start Date placement
20/10/2025
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.01 mln USD
Assets of portfolio as of 30/07/2026
311.79 mln USD
Documentation
Quotation evolution (From 14/11/2025 On 30/07/2026)
102.29
2.77
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$102.29 (30/07/2026)
% change
+0.22%
Last Price in Euro
€89.13
Investment Objective
The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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