UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist

Reference Data

ISIN LU2883978301
Valor Number 137628200
Bloomberg Global ID UBIGUXD LX
Fund Name UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-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 Corporate FD 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 ***
Peculiarities

Fund Prices

Current Price * 10,260.44 USD 06.06.2025
Previous Price * 10,297.74 USD 05.06.2025
52 Week High * 10,318.30 USD 04.06.2025
52 Week Low * 9,912.77 USD 13.01.2025
NAV * 10,260.44 USD 06.06.2025
Issue Price * 10,260.44 USD 06.06.2025
Redemption Price * 10,260.44 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.70% 31.12.2024
06.06.2025
YTD Performance (in CHF) -7.00% 31.12.2024
06.06.2025
1 month +0.42% 06.05.2025
06.06.2025
3 months +0.81% 06.03.2025
06.06.2025
6 months +1.57% 06.12.2024
06.06.2025
1 year +2.46% 08.11.2024
06.06.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)