UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc

Reference Data

ISIN LU1856010993
Valor Number 42635003
Bloomberg Global ID USDEHKX LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond High Yield MT EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund is a Sustainability Focus Fund. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile.
Peculiarities

Fund Prices

Current Price * 122.97 EUR 01.07.2025
Previous Price * 122.93 EUR 30.06.2025
52 Week High * 122.97 EUR 01.07.2025
52 Week Low * 116.02 EUR 02.07.2024
NAV * 122.97 EUR 01.07.2025
Issue Price * 122.97 EUR 01.07.2025
Redemption Price * 122.97 EUR 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,029,842
Unit/Share Assets *** 2,318,139
Trading Information SIX

Performance

YTD Performance +2.81% 31.12.2024
01.07.2025
YTD Performance (in CHF) +2.12% 31.12.2024
01.07.2025
1 month +0.93% 02.06.2025
01.07.2025
3 months +1.81% 01.04.2025
01.07.2025
6 months +2.70% 02.01.2025
01.07.2025
1 year +6.05% 01.07.2024
01.07.2025
2 years +14.72% 03.07.2023
01.07.2025
3 years +21.39% 01.07.2022
01.07.2025
5 years +20.44% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Xerox Holdings Corporation 5% 2.43%
Ford Motor Credit Company LLC 4.125% 1.79%
Fortress Transportation & Infrastructure Investors LLC 5.5% 1.78%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.76%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% 1.55%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1.53%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 1.52%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% 1.52%
Goodyear Tire & Rubber Co. The 5% 1.50%
Ggam Finance Ltd. 8% 1.48%
Last data update 31.05.2025

Cost / Risk

TER 0.08%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)