| 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 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 *** | |
| Peculiarities | 
| Current Price * | 10,549.18 USD | 31.10.2025 | 
|---|---|---|
| Previous Price * | 10,555.39 USD | 30.10.2025 | 
| 52 Week High * | 10,603.75 USD | 28.10.2025 | 
| 52 Week Low * | 9,771.03 USD | 13.01.2025 | 
| NAV * | 10,549.18 USD | 31.10.2025 | 
| Issue Price * | 10,549.18 USD | 31.10.2025 | 
| Redemption Price * | 10,549.18 USD | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.12% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | -4.98% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +0.42% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +2.41% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +4.32% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +6.87% | 
        08.11.2024 - 31.10.2025
        08.11.2024 31.10.2025  | 
                                    
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.03% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
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| SRRI date *** | |