UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc

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Reference Data

ISIN	LU2358374390
Valor Number	112253240
Bloomberg Global ID	UBTFIXA LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-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 *	99.68 CHF	09.10.2025
Previous Price *	99.61 CHF	08.10.2025
52 Week High *	99.69 CHF	19.09.2025
52 Week Low *	96.75 CHF	05.11.2024
NAV *	99.68 CHF	09.10.2025
Issue Price *	99.68 CHF	09.10.2025
Redemption Price *	99.68 CHF	09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,074,642
Unit/Share Assets ***	1,923,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.70%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.28%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+0.83%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+2.20%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+2.35%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+6.92%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+7.13%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	-0.32%	02.07.2021 - 09.10.2025 02.07.2021 09.10.2025

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 4.875%	9.02%
United States Treasury Notes 3.5%	5.74%
United States Treasury Notes 5%	5.21%
United States Treasury Notes 4.5%	3.80%
Italy (Republic Of) 3.5%	3.56%
Italy (Republic Of) 1.6%	3.51%
United States Treasury Notes 5%	3.07%
United Kingdom of Great Britain and Northern Ireland 3.5%	2.29%
Mexico (United Mexican States) 7.75%	2.18%
Italy (Republic Of) 1.3%	2.14%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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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