UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist

Reference Data

ISIN LU2204822436
Valor Number 55896560
Bloomberg Global ID UBSUKBU LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
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 Corporate MT USD
Distribution Policy Distribution
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-funds primarily invest in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Eurodollar Corporate 1-3yrs USD benchmarks, respectively, as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics.
Peculiarities

Fund Prices

Current Price * 102.50 USD 06.01.2026
Previous Price * 102.48 USD 05.01.2026
52 Week High * 102.50 USD 06.01.2026
52 Week Low * 96.36 USD 13.01.2025
NAV * 102.50 USD 06.01.2026
Issue Price * 102.50 USD 06.01.2026
Redemption Price * 102.50 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 856,865,497
Unit/Share Assets *** 43,750
Trading Information SIX

Performance

YTD Performance +0.14% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.43% 31.12.2025
06.01.2026
1 month +0.54% 08.12.2025
06.01.2026
3 months +1.18% 06.10.2025
06.01.2026
6 months +3.01% 07.07.2025
06.01.2026
1 year +6.19% 06.01.2025
06.01.2026
2 years +12.39% 08.01.2024
06.01.2026
3 years +18.61% 06.01.2023
06.01.2026
5 years +14.95% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Bank of America Corp. 5.819% 2.32%
UBS (Lux) BS Em Ecos Corp $ U-X-acc 1.97%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 1.48%
JPMorgan Chase & Co. 2.947% 1.26%
ABN AMRO Bank N.V. 4.988% 1.08%
HSBC Holdings PLC 4.583% 1.07%
Capital One Financial Corp. 6.312% 1.00%
Goldman Sachs Group, Inc. 6.484% 0.99%
Morgan Stanley 4.994% 0.95%
UBS (Lux) BS Asian HY $ U-X-acc 0.94%
Last data update 30.11.2025

Cost / Risk

TER 0.11%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)