Last Updated: 25 Jun 2026 2:28:29 AM(Singapore Time)
FIXED INCOMEHIGH YIELDEUROPE INCLUDING UK
UBS (LUX) BOND FUND - EURO HIGH YIELD P MDIS USD-H
UBS ASSET MANAGEMENT (SINGAPORE) LTD
USD 84.80
Latest NAV Price.
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 1,360.70 / 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 84.80
USD 0.80
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun8383.58484.58585.5fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.02%1 MTH1.03%3 MTH3.38%6 MTH3.02%YTD2.89%1 YR7.04%2 YR8.71%3 YR9.83%5 YR5.50%10 YR5.79%
1 WK 0.020%
1 MTH 1.030%
3 MTH 3.380%
6 MTH 3.020%
YTD 2.890%
1 YR 7.040%
2 YR 8.710%
3 YR 9.830%
5 YR 5.500%
10 YR 5.790%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20257.81%202410.36%202314.90%2022-7.61%20213.63%
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
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Prospectus
16 Apr 2026
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Semi-Annual Report
20 Dec 2025
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Annual Report
08 Aug 2025
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Product Highlights Sheet
16 Apr 2026
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Fund Factsheet
10 Jun 2026
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
25 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.55%
3 YR Sharpe Ratio 1.97
1 YR Max Drawdown -2.82%
3 YR Max Drawdown -3.82%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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