UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc

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Reference Data

ISIN	LU0718864688
Valor Number	14462353
Bloomberg Global ID	UBCDEQA LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-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 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 ***	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 *	108.26 EUR	24.07.2025
Previous Price *	108.31 EUR	23.07.2025
52 Week High *	108.37 EUR	07.07.2025
52 Week Low *	103.75 EUR	25.07.2024
NAV *	108.26 EUR	24.07.2025
Issue Price *	108.26 EUR	24.07.2025
Redemption Price *	108.26 EUR	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,468,667
Unit/Share Assets ***	2,100,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+2.33%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.24%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+0.97%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.46%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+4.28%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+9.08%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+9.55%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+5.11%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 5%	5.62%
United States Treasury Notes 4.75%	3.96%
Italy (Republic Of) 3.5%	3.56%
United States Treasury Notes 3.5%	3.45%
Italy (Republic Of) 1.6%	3.45%
Italy (Republic Of) 1.85%	3.12%
United States Treasury Notes 5%	3.00%
United States Treasury Notes 2.875%	2.86%
Italy (Republic Of) 1.3%	2.11%
United States Treasury Notes 3.125%	2.06%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.43%
Ongoing Charges ***	0.62%
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)

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