UBS (Lux) Global Hi Yield Bd Fd (CHF hgd) I-B-acc (LU1007181461)
1374.80
-2.86
(-0.21%)
CHF |
May 12 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.64% | -- | -- |
| Speedway Motorsports, LLC SPEMOT 4.875 11/01/2027 FIX USD Corporate 144A | 1.38% | 99.42 | 0.04% |
| CoreLogic, Inc. CORLG 4.5 05/01/2028 FIX USD Corporate 144A | 1.16% | 98.22 | 0.17% |
| CQP Holdco LP CQPHOL 7.5 12/15/2033 FIX USD Corporate 144A | 1.15% | 106.33 | 0.17% |
| VIRTUSA HOLDCO, INC. VIRHOL 7.125 12/15/2028 FIX USD Corporate 144A | 1.03% | 85.85 | 0.15% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.99% | 96.42 | -0.02% |
| TRIDENT TPI HOLDINGS, INC. TRIDTPI 12.75 12/31/2028 FIX USD Corporate 144A | 0.90% | 99.85 | -0.01% |
| LCM Investments Holdings II, LLC LCMINV 8.25 08/01/2031 FIX USD Corporate 144A | 0.85% | 104.49 | -0.06% |
| DORNOCH DEBT MERGER SUB INC. DORNDEB 6.625 10/15/2029 FIX USD Corporate 144A | 0.84% | 89.15 | 0.26% |
| Ero Copper Corp. EROCOP 6.5 02/15/2030 FIX USD Corporate 144A | 0.84% | 100.15 | 0.21% |
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 | |
| LU0340003523 | -- |
| LU0340004091 | -- |
| LU0340004505 | -- |
| LU0340004760 | -- |
| LU0458987335 | -- |
| LU0458987418 | -- |
| LU1189105080 | -- |
| LU2215766085 | -- |
| LU3152347608 | -- |
| LU3152347780 | -- |
| LU3152347863 | -- |
| LU3199069595 | -- |
| 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:LU1007181461", "name") |
| Broad Asset Class: =YCI("M:LU1007181461", "broad_asset_class") |
| Broad Category: =YCI("M:LU1007181461", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1007181461", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |