UBS (Lux) BondS-USD Inv Gr Co (USD)(CHFh) UXa (LU1469622465)
10268.10
-13.20
(-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 |
|---|---|---|---|
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 4.80% | 99.48 | 0.03% |
|
USD CASH
|
2.88% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.13% | 103.27 | 0.48% |
| Morgan Stanley MWD 5.173 01/16/2030 FLT USD Corporate '29 | 1.18% | 101.83 | 0.29% |
| Citigroup Inc. C 5.174 02/13/2030 FLT USD Corporate '29 | 0.97% | 102.05 | 0.22% |
| UBS (Lux) KSS - Eupn Finl Debt (EUR) (USDh) U-X-a | 0.78% | 12451.36 | 0.08% |
| BANCO SANTANDER, S.A. SANTNDR 5.538 03/14/2030 FLT USD Corporate '29 | 0.75% | 102.96 | 0.22% |
| International Business Machines Corporation IBM 4.8 02/10/2030 FIX USD Corporate | 0.74% | 101.61 | 0.27% |
| Centene Corporation CENCN 2.45 07/15/2028 FIX USD Corporate | 0.63% | 94.60 | 0.34% |
| JPMorgan Chase & Co. JPM 2.545 11/08/2032 FLT USD Corporate '31 | 0.61% | 89.98 | 0.46% |
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 | |
| LU1469614280 | -- |
| LU1611257095 | -- |
| LU2337795806 | -- |
| LU2542764720 | -- |
| LU2545180692 | -- |
| LU2816772920 | -- |
| LU2816773068 | -- |
| LU2883978301 | -- |
| 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:LU1469622465", "name") |
| Broad Asset Class: =YCI("M:LU1469622465", "broad_asset_class") |
| Broad Category: =YCI("M:LU1469622465", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1469622465", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |