- UBS (Lux) Bond Fund - Euro High Yield Hedged Q (GBP) (Dist), LU1240769510 | Cbonds
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LU1240769510 - UBS (Lux) Bond Fund - Euro High Yield Hedged Q (GBP) (Dist) (LU1240769510)

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すべて選択 すべてリセット
 
(%)
LU1240769510
LU1240769510 ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
90.8 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2015/11/16
設定日
12 年回
配当支払い
CIOIBX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
ICE BofAML EUR High Yield 3% Constrained Index
ベンチマーク
0.84 %
総保有コスト率（Total Cost Ratio）
3,317.77 百万 EUR
ファンド基準価額 | 2026/03/30
いいえ
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ファンドプロファイル

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

LU1240769510 プロファイル

The UBS (Lux) Bond Fund - Euro High Yield Hedged Q (GBP) (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 16.11.2015 with unique ISIN - LU1240769510. The total expense ratio is 0.84%. The UBS (Lux) Bond Fund - Euro High Yield Hedged Q (GBP) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

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 (USD) (Dist)
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 (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)
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