UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc (LU1160528490)
2037.51
-1.22
(-0.06%)
USD |
Jun 03 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 June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANCA TRANSILVANIA SA 7.125%
|
5.70% | -- | -- |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.875%
|
4.39% | -- | -- |
|
JULIUS BAER GRUPPE AG 6.625%
|
4.24% | -- | -- |
| The Toronto-Dominion Bank TD 3.6 10/31/2081 FLT CAD Corporate RegS '26 | 4.09% | 99.16 | -0.24% |
|
ATHORA NETHERLANDS NV 6.75%
|
4.06% | -- | -- |
|
PIRAEUS BANK SA 6.75%
|
4.02% | -- | -- |
| The Bank of Nova Scotia BNS 3.7 07/27/2081 FLT CAD Corporate RegS '26 | 3.94% | 99.75 | 0.00% |
|
KBC GROEP NV 6%
|
3.74% | -- | -- |
|
RCI BANQUE SA 6.125%
|
3.64% | -- | -- |
|
BANCO COMERCIAL PORTUGUES SA 8.125%
|
3.33% | -- | -- |
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 | |
| LU1160526791 | -- |
| LU1160527252 | -- |
| LU1160527336 | -- |
| LU1160527500 | -- |
| LU1160527682 | -- |
| LU1160527849 | -- |
| LU1160528144 | -- |
| LU1238154758 | -- |
| LU2001706444 | -- |
| LU2001707095 | -- |
| LU2001707251 | -- |
| LU2001707509 | -- |
| LU2034323217 | -- |
| LU2050655047 | -- |
| 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:LU1160528490", "name") |
| Broad Asset Class: =YCI("M:LU1160528490", "broad_asset_class") |
| Broad Category: =YCI("M:LU1160528490", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1160528490", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |