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

Reference Data

ISIN LU2566276635
Valor Number 123704728
Bloomberg Global ID UBSTUPD LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 103.97 USD 06.06.2025
Previous Price * 104.13 USD 05.06.2025
52 Week High * 104.21 USD 04.06.2025
52 Week Low * 98.45 USD 07.06.2024
NAV * 103.97 USD 06.06.2025
Issue Price * 104.29 USD 06.06.2025
Redemption Price * 104.29 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 844,942,095
Unit/Share Assets *** 20,421,070
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2024
06.06.2025
YTD Performance (in CHF) -7.64% 31.12.2024
06.06.2025
1 month +0.19% 06.05.2025
06.06.2025
3 months +0.74% 06.03.2025
06.06.2025
6 months +1.92% 06.12.2024
06.06.2025
1 year +5.35% 06.06.2024
06.06.2025
2 years +10.84% 06.06.2023
06.06.2025
3 years +10.96% 03.04.2023
06.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Morgan Stanley 1.593% 2.37%
Bank of America Corp. 5.819% 1.69%
JPMorgan Chase & Co. 2.947% 1.34%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 1.27%
HSBC Holdings PLC 4.583% 1.13%
Goldman Sachs Group, Inc. 6.484% 1.05%
BPCE SA 5.975% 1.00%
Macquarie Bank Ltd. 5.208% 0.96%
Bank of America Corp. 5.08% 0.88%
Banco Bilbao Vizcaya Argentaria SA 5.862% 0.88%
Last data update 30.04.2025

Cost / Risk

TER 0.0088%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.05.2025

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)