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
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 AG, Stockholm
|
| Day of inception |
March 15, 2011
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.11% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.09% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
ICE BofAML US High Yield Cash Pay Constrained Index
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0396370651
|
| Bloomberg Ticker |
UUHYI65 LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 9.06 | 5.70 |
| 2Y | ||
| 3Y | 29.66 | 21.49 |
| 5Y | 24.64 | 28.24 |
| ø p.a.5Y | 4.50 | 5.10 |
Current data
| Net asset value | 23.04.2026 | USD 229.04 |
| High - last 12 months | 17.04.2026 | USD 229.49 |
| Low - last 12 months | 30.04.2025 | USD 211.12 |
| Assets of the unit class in mn | 23.04.2026 | USD 11.83 |
| Total product assets in mn | 23.04.2026 | USD 574.52 |
| Option Adjusted Duration | 31.03.2026 | 3.17 |
| Average remaining maturity | 31.03.2026 | 4.66 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|