UBS (Lux) Bond S - USD High Yield (USD) U-X-acc (LU0396371030)
26914.70
+1.74
(+0.01%)
USD |
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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.65% | -- | -- |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 1.34% | 100.00 | 0.01% |
| CoreLogic, Inc. CORLG 4.5 05/01/2028 FIX USD Corporate 144A | 1.11% | 96.04 | 0.84% |
| VIRTUSA HOLDCO, INC. VIRHOL 7.125 12/15/2028 FIX USD Corporate 144A | 1.05% | 72.70 | 0.43% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.91% | 96.05 | 0.74% |
| UBS (Lux) KSS - Eupn Finl Debt (EUR) (USDh) U-X-a | 0.85% | 12451.36 | 0.08% |
| AHEAD DB HOLDINGS, LLC AHEADDB 6.625 05/01/2028 FIX USD Corporate 144A | 0.84% | 99.06 | 0.45% |
| ARMOR HOLDCO, INC. ARMORHO 8.5 11/15/2029 FIX USD Corporate 144A | 0.83% | 96.01 | -0.20% |
| AMENTUM ESCROW CORPORATION AMENESC 7.25 08/01/2032 FIX USD Corporate 144A | 0.78% | 104.73 | 0.51% |
| Ero Copper Corp. EROCOP 6.5 02/15/2030 FIX USD Corporate 144A | 0.76% | 100.10 | -0.02% |
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 | |
| LU0070848972 | -- |
| LU0396369489 | -- |
| LU0396369646 | -- |
| LU0396369992 | -- |
| LU0396370651 | -- |
| LU0396370818 | -- |
| LU0396370909 | -- |
| LU0459103858 | -- |
| LU0566797311 | -- |
| LU1004768518 | -- |
| LU1076698411 | -- |
| LU1240777299 | -- |
| LU1240777455 | -- |
| LU1240777539 | -- |
| LU1554276805 | -- |
| LU1801154631 | -- |
| LU1819711182 | -- |
| LU1839734875 | -- |
| LU2661945795 | -- |
| LU2859749256 | -- |
| 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:LU0396371030", "name") |
| Broad Asset Class: =YCI("M:LU0396371030", "broad_asset_class") |
| Broad Category: =YCI("M:LU0396371030", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0396371030", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |