| ISIN | LU2191347462 |
|---|---|
| Valor Number | 55369166 |
| Bloomberg Global ID | UBSHUIB LX |
| Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist |
| 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 High Yield MT EUR |
| 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 *** | This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustain ability-related disclosures in the financial services sector. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD. |
| Peculiarities |
| Current Price * | 51.14 EUR | 29.12.2025 |
|---|---|---|
| Previous Price * | 51.11 EUR | 24.12.2025 |
| 52 Week High * | 51.14 EUR | 29.12.2025 |
| 52 Week Low * | 47.98 EUR | 07.04.2025 |
| NAV * | 51.14 EUR | 29.12.2025 |
| Issue Price * | 51.14 EUR | 29.12.2025 |
| Redemption Price * | 51.14 EUR | 29.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 197,915,274 | |
| Unit/Share Assets *** | 391,836 | |
| Trading Information SIX | ||
| YTD Performance | +5.37% |
31.12.2024 - 29.12.2025
31.12.2024 29.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.15% |
31.12.2024 - 29.12.2025
31.12.2024 29.12.2025 |
| 1 month | +0.57% |
01.12.2025 - 29.12.2025
01.12.2025 29.12.2025 |
| 3 months | +1.11% |
29.09.2025 - 29.12.2025
29.09.2025 29.12.2025 |
| 6 months | +2.53% |
30.06.2025 - 29.12.2025
30.06.2025 29.12.2025 |
| 1 year | +5.41% |
30.12.2024 - 29.12.2025
30.12.2024 29.12.2025 |
| 2 years | +11.69% |
29.12.2023 - 29.12.2025
29.12.2023 29.12.2025 |
| 3 years | +21.57% |
29.12.2022 - 29.12.2025
29.12.2022 29.12.2025 |
| 5 years | +19.26% |
29.12.2020 - 29.12.2025
29.12.2020 29.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.21% | |
|---|---|---|
| Ford Motor Credit Company LLC 4.125% | 2.19% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.16% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 2.02% | |
| PG&E Corporation 5% | 1.98% | |
| AAR Corp. 6.75% | 1.81% | |
| Ggam Finance Ltd. 8% | 1.75% | |
| Nexstar Media Inc. 5.625% | 1.74% | |
| Bread Financial Holdings Inc 9.75% | 1.72% | |
| First Quantum Minerals Ltd. 9.375% | 1.67% | |
| Last data update | 31.10.2025 | |
| TER | 0.09% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |