Overview

The investment objective is to achieve capital appreciation in USD within defined risk parameters.

Investments may be denominated in any currency.

The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.

This sub-fund is actively managed and uses the benchmark (reference index) as a reference for performance comparison and risk management but is not constrained by it.

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
Bond
High Yield
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
August 20, 2020
Currency of account
USD
Close of financial year
October 31
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.77% p.a.
Management fee
0.52% p.a.
Total expense ratio (TER)
0.76% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global High Yield Corp. (TR) (hedged USD)
Cut-Off Time
15:00h(CET)
Securities no.
56484303
ISIN
LU2215766085
Bloomberg Ticker
CRHYBEU LX
Reuters Id
56484303X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 0.02 -1.06 0.31
1M
3M
6M
1Y
2Y 7.21 -6.28 -5.47
3Y
5Y 20.19 2.73 23.67
ø p.a.5Y 3.75 0.54 4.34

Current data
Net asset value 23.04.2026 USD 1,000.92
High - last 12 months 27.10.2025 USD 1,040.55
Low - last 12 months 27.03.2026 USD 978.13
Last distribution 18.12.2025 USD 42.44
Assets of the unit class in mn 23.04.2026 USD 0.41
Total product assets in mn 23.04.2026 USD 322.22
Average remaining maturity 31.03.2026 4.76 years

Structures

Fees

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
16.12.2025 18.12.2025 - USD 42.44

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
France
Registered
Germany
Registered
Hong Kong
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
it it
fr fr
de de
en en
es es
Fact Sheet - Bond
es es
de de
en en
fr fr
it it
Fact Sheet - High Yield
de de
fr fr
it it
es es
en en
Agreement / Prospectus
Document type
Document Language
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
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