UBS (Lux) Bond Fd-Euro High Yield (EUR) I-A3acc (LU2094083099)

130.04 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2094083099 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 3.647B
June 30, 2026 3.590B
May 31, 2026 3.482B
April 30, 2026 3.495B
Date Value
March 31, 2026 3.313B
March 25, 2026 19.80B
March 24, 2026 19.92B
March 23, 2026 19.92B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Candriam Bonds Euro High Yield C EUR C 2.773B
Sabadell Euro Yield Base, FI 163.98M
Eurizon Obbligazioni Euro High Yield 314.14M
Anima Obbligazionario High Yield B 309.92M
UniEuroRenta HighYield 509.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2094083099", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2094083099", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.