| ISIN | LU2352401819 |
|---|---|
| Valor Number | 112089056 |
| Bloomberg Global ID | UBUCUHI LX |
| Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-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 Corporate MT 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 *** | 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 |
| Current Price * | 104.55 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 104.57 EUR | 07.01.2026 |
| 52 Week High * | 104.57 EUR | 06.01.2026 |
| 52 Week Low * | 100.77 EUR | 13.01.2025 |
| NAV * | 104.55 EUR | 08.01.2026 |
| Issue Price * | 104.55 EUR | 08.01.2026 |
| Redemption Price * | 104.55 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 729,586,696 | |
| Unit/Share Assets *** | 539,999 | |
| Trading Information SIX | ||
| YTD Performance | +0.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.06% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.35% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.57% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.57% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +7.81% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +11.07% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +4.55% |
18.06.2021 - 08.01.2026
18.06.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.33% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.26% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2021 |