ISIN | LU0718864688 |
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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 |
Current Price * | 108.34 EUR | 03.07.2025 |
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Previous Price * | 108.29 EUR | 02.07.2025 |
52 Week High * | 108.34 EUR | 03.07.2025 |
52 Week Low * | 102.91 EUR | 04.07.2024 |
NAV * | 108.34 EUR | 03.07.2025 |
Issue Price * | 108.34 EUR | 03.07.2025 |
Redemption Price * | 108.34 EUR | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,468,667 | |
Unit/Share Assets *** | 2,100,143 | |
Trading Information SIX |
YTD Performance | +2.98% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.44% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.66% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.45% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.76% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.23% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.42% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +9.31% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +5.47% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.75% | 4.01% | |
---|---|---|
Italy (Republic Of) 3.5% | 3.49% | |
United States Treasury Notes 4.25% | 3.15% | |
Italy (Republic Of) 1.85% | 3.06% | |
United States Treasury Notes 2.875% | 2.90% | |
United States Treasury Notes 2.875% | 2.71% | |
United States Treasury Notes 3.5% | 2.49% | |
Italy (Republic Of) 1.3% | 2.06% | |
Mexico (United Mexican States) 7.75% | 2.05% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 1.99% | |
Last data update | 31.05.2025 |
TER | 0.64% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 30.06.2025 |