UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc

Reference Data

ISIN LU0659916679
Valor Number 13494390
Bloomberg Global ID UBSBCDA LX
Fund Name UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-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 Aggregate ST CHF
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 *** This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as reference for portfolio construction, sustainability profile comparison and performance evaluation purposes. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in a globally diversified portfolio of debt securities and claims. This includes ABS, MBS and CDOs, which may not exceed 40% of the sub-fund’s net assets in total.
Peculiarities

Fund Prices

Current Price * 101.26 USD 08.01.2026
Previous Price * 101.18 USD 07.01.2026
52 Week High * 101.26 USD 08.01.2026
52 Week Low * 94.62 USD 13.01.2025
NAV * 101.26 USD 08.01.2026
Issue Price * 101.26 USD 08.01.2026
Redemption Price * 101.26 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 147,770,187
Unit/Share Assets *** 37,345,307
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.39% 31.12.2025
08.01.2026
1 month +0.96% 08.12.2025
08.01.2026
3 months +1.40% 08.10.2025
08.01.2026
6 months +3.07% 08.07.2025
08.01.2026
1 year +6.78% 08.01.2025
08.01.2026
2 years +12.01% 08.01.2024
08.01.2026
3 years +16.90% 09.01.2023
08.01.2026
5 years +13.13% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.86
ADDI Date 08.01.2026

Top 10 Holdings ***

United States Treasury Notes 4.875% 14.50%
United States Treasury Notes 3.875% 4.58%
United States Treasury Notes 4.5% 4.56%
United States Treasury Notes 4.625% 4.23%
United States Treasury Notes 4.25% 4.17%
Italy (Republic Of) 1.6% 3.52%
United States Treasury Notes 4.625% 3.07%
Italy (Republic Of) 3.5% 2.38%
Mexico (United Mexican States) 7.75% 2.33%
United Kingdom of Great Britain and Northern Ireland 1.5% 2.21%
Last data update 30.11.2025

Cost / Risk

TER 0.89%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.12.2025

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)