Overview

The actively managed fund invests primarily in USD-denominated investment-grade bonds.

The fund focuses on careful security and sector selection as well as active duration management.

The investment objective is to achieve an attractive return based on the performance of the USD corporates market.

The fund is appropriate for investors seeking to achieve an attractive return with a broadly diversified USD portfolio of corporate 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.

The fund is particularly appropriate for clients with a medium-term investment horizon who are willing to take on more risk than for investments in government bonds in order to benefit from potentially attractive returns.

Risks

Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which may increase considerably in 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 Classic Bond 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 14, 2012
Currency of account
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.74% p.a.
Management fee
0.52% p.a.
Total expense ratio (TER)
0.73% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg US Corporate Investment Grade Index (hedged EUR)
Securities no.
19816641
ISIN
LU0848113352
Bloomberg Ticker
UBCOEQA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.11 -1.48 -0.40
1M
3M
6M
1Y
2Y 4.70 3.81 18.75
3Y
5Y -6.38 -22.24 -9.01
ø p.a.5Y -1.31 -4.91 -1.87

Current data
Net asset value 23.04.2026 EUR 113.95
High - last 12 months 24.02.2026 EUR 115.73
Low - last 12 months 22.05.2025 EUR 108.62
Assets of the unit class in mn 23.04.2026 EUR 7.15
Total product assets in mn 23.04.2026 EUR 506.54
Option Adjusted Duration 31.03.2026 6.98
Average remaining maturity 31.03.2026 11.37 years

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
United States Treasury Bill 6.11
JPMorgan Chase & Co 3.56
Bank of America Corp 2.92
Morgan Stanley 2.69
Goldman Sachs Group Inc/The 2.66
Citigroup Inc 2.47
Ford Motor Credit Co LLC 1.64
HSBC Holdings PLC 1.49
Amazon.com Inc 1.46
UBS Lux Key Selection SICAV - European Financial Debt EUR 1.45

Fees

Ongoing costs p.a.
0.74%
Flat fee
0.65%
Management fee p.a.
0.52%
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
Chile
Institutional Only*
Costa Rica
Institutional Only*
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
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
fr fr
es es
de de
it it
en en
Manager Commentary
de de
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Bond Funds
en en
fr fr
es es
de de
it it
Fact Sheet - UBS Classic Bond Funds
it it
en en
es es
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
General information
Document type
Document Language
Tax list
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