UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc (LU0086177085)

265.25 -0.18 (-0.07%) EUR  |  May 15 2026
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LU0086177085 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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UniEuroRenta HighYield 495.16M
Lazard Euro Corp High Yield PVC EUR 645.48M
SCOR ESG Euro High Yield C EUR 689.87M
Sycomore Selection Credit I 1.088B
DWS Invest Euro High Yield Corporates ID50 2.429B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0086177085", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0086177085", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.