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

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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

Chart

Fund Prices

Current Price *	100.37 USD	03.11.2025
Previous Price *	100.38 USD	31.10.2025
52 Week High *	100.40 USD	28.10.2025
52 Week Low *	93.85 USD	05.11.2024
NAV *	100.37 USD	03.11.2025
Issue Price *	100.37 USD	03.11.2025
Redemption Price *	100.37 USD	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,971,935
Unit/Share Assets ***	37,838,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.05%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	-5.60%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.55%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+1.76%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+3.46%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+6.89%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+13.72%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+18.95%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+13.81%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.86
ADDI Date	03.11.2025
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4.875%	14.79%
United States Treasury Notes 4.5%	3.81%
Italy (Republic Of) 3.5%	3.57%
Italy (Republic Of) 1.6%	3.52%
United States Treasury Notes 4.25%	3.17%
United Kingdom of Great Britain and Northern Ireland 3.5%	2.28%
Mexico (United Mexican States) 7.75%	2.28%
Italy (Republic Of) 1.3%	2.15%
United States Treasury Notes 4%	1.75%
United States Treasury Notes 3.25%	1.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.90%
SRRI date ***	30.09.2025

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)

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