UBS (LUX) BOND FUND - EURO HIGH YIELD P MDIS USD-H
UBS ASSET MANAGEMENT (SINGAPORE) LTD
USD 84.73
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.
When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.
The USD hedge prevents this share class from being exposed to currency fluctuations of the EUR versus USD.
Objective is to take compensated risk to seek to generate consistent, top tier, risk-adjusted returns for our clients.
AUM (million)
EUR 3,495.16
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
09 Jun 2013
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
7.86%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.38%
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Latest NAV Price
Past 3 Months
USD 84.73
USD 0.62
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Annualised Returns
1 WK 0.360%
1 MTH 1.130%
3 MTH 2.370%
6 MTH 3.040%
YTD 2.800%
1 YR 7.040%
2 YR 8.840%
3 YR 9.580%
5 YR 5.460%
10 YR 5.860%
Calendar Year Returns
2025 7.814%
2024 10.363%
2023 14.897%
2022 -7.611%
2021 3.627%
Fund Historical Price
1Y High
87.44
13 Aug 2025
1Y Low
83.39
29 Mar 2026
3Y High
87.44
13 Aug 2025
3Y Low
79.09
19 Oct 2023
All Time High
104.82
09 Jun 2014
All Time Low
75.09
28 Sep 2022
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
20 Dec 2025
Annual Report
08 Aug 2025
Product Highlights Sheet
16 Apr 2026
Fund Factsheet
10 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. Subsequent Investment
SGD 135.40 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Whatever your investment profile or time horizon, UBS Asset Management offers a comprehensive range of active and passive investment styles and strategies designed to meet your needs across traditional and alternative asset classes and markets. Our invested assets total CHF 650 billion and we have over 2,400 employees in 24 countries.
Fund Top 10 Holdings (22.70% of Total Assets
10 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Nidda Healthcare Holding
3.30
-
Teva Pharmaceutical Industries Ltd
2.70
-
Aroundtown S.A
2.60
-
Summer Bidco
2.30
-
CPI PROPERTY GROUP S.A
2.30
-
ZF North America Inc
2.20
-
Grifols
1.90
-
Pinnacle Bidco PLC
1.90
-
Cirsa Finance International
1.80
-
Altice
1.70
-
Sector
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
77.50%
Financials
16.50%
Utility
2.80%
Cash and Equivalents
1.10%
Others
2.20%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
3.31%
3 YR Sharpe Ratio
2.04
1 YR Max Drawdown -2.82%
3 YR Max Drawdown -3.82%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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