UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a (LU0390863529)
121.31
-0.16
(-0.13%)
CHF |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.38% | -- | -- |
|
EUR CASH
|
1.04% | -- | -- |
| MEITUAN MEITUAAA 4.5 05/05/2031 FIX USD Corporate RegS | 0.90% | 97.90 | 0.25% |
| Bank of America Corporation BACORP 5.015 07/22/2033 FLT USD Corporate '32 | 0.72% | 101.56 | 0.42% |
| JPMorgan Chase & Co. JPM 4.946 10/22/2035 FLT USD Corporate '34 | 0.68% | 99.96 | 0.66% |
|
NATWEST GROUP PLC 3.756% 25-FEB-2037
|
0.63% | -- | -- |
|
AGEAS SA 4.75% 01-DEC-2028
|
0.59% | -- | -- |
|
AIR LIQUIDE FINANCE SA 3.5% 05-NOV-2037
|
0.56% | -- | -- |
| Plains All American Pipeline, L.P. PAAP 5.95 06/15/2035 FIX USD Corporate | 0.55% | 104.26 | 0.41% |
| The Goldman Sachs Group, Inc. GS 5.561 11/19/2045 FLT USD Corporate '44 | 0.54% | 97.65 | 0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0390864253 | -- |
| LU0390864410 | -- |
| LU0390864923 | -- |
| LU0390868080 | -- |
| LU0390868593 | -- |
| LU0390870730 | -- |
| LU0390870904 | -- |
| LU0390871035 | -- |
| LU2677639093 | -- |
| LU2856290981 | -- |
| LU3029561621 | -- |
| LU3104547453 | -- |
| LU3244692730 | -- |
| LU3244694512 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0390863529", "name") |
| Broad Asset Class: =YCI("M:LU0390863529", "broad_asset_class") |
| Broad Category: =YCI("M:LU0390863529", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0390863529", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |