Overview

The actively managed fund invests primarily in high-yield corporate bonds selected using strict criteria.

When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

The investment objective is to generate a higher return than on prime USD bonds.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.

Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.

Risk is kept in check via meticulous company analysis and broad diversification of the portfolio.

Risks

Depending on the credit quality, the default risk is higher in the case of high yield bonds than with investment grade corporate and government bonds. Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
UBS Bond Funds
UBS High Yield Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Americas) LLC, New York
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
December 20, 2010
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.39% p.a.
Management fee
1.05% p.a.
Total expense ratio (TER)
1.37% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
ICE BofAML US High Yield Cash Pay Constrained Index (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
12088400
ISIN
LU0566797311
Bloomberg Ticker
UBSHYPH LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.73 0.65 0.36
1M
3M
6M
1Y
2Y 2.85 3.73 17.65
3Y
5Y -1.81 18.21 14.89
ø p.a.5Y -0.36 3.40 2.81

Current data
Net asset value 23.04.2026 CHF 139.09
High - last 12 months 15.01.2026 CHF 140.75
Low - last 12 months 24.04.2025 CHF 135.31
Assets of the unit class in mn 23.04.2026 CHF 8.53
Total product assets in mn 23.04.2026 CHF 450.23
Option Adjusted Duration 31.03.2026 3.17
Average remaining maturity 31.03.2026 4.66 years

Structures

Fees

Ongoing costs p.a.
1.39%
Flat fee
1.31%
Management fee p.a.
1.05%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
it it
fr fr
es es
en en
de de
Manager Commentary
de de
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Bond Funds
fr fr
it it
es es
en en
de de
Fact Sheet - UBS High Yield Funds
it it
en en
es es
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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