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

Reference Data

ISIN LU2895767114
Valor Number 138001088
Bloomberg Global ID SUPDIST LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-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 ST 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 * 103.20 USD 01.07.2025
Previous Price * 103.26 USD 30.06.2025
52 Week High * 103.26 USD 30.06.2025
52 Week Low * 100.17 USD 19.12.2024
NAV * 103.20 USD 01.07.2025
Issue Price * 103.20 USD 01.07.2025
Redemption Price * 103.20 USD 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 859,690,184
Unit/Share Assets *** 4,246,068
Trading Information SIX

Performance

YTD Performance +2.78% 31.12.2024
01.07.2025
YTD Performance (in CHF) -10.45% 31.12.2024
01.07.2025
1 month +0.69% 02.06.2025
01.07.2025
3 months +1.20% 01.04.2025
01.07.2025
6 months +2.76% 02.01.2025
01.07.2025
1 year +2.71% 09.12.2024
01.07.2025
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 10 Holdings ***

Morgan Stanley 1.593% 2.25%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 2.00%
Bank of America Corp. 5.819% 1.61%
JPMorgan Chase & Co. 2.947% 1.28%
HSBC Holdings PLC 4.583% 1.07%
Goldman Sachs Group, Inc. 6.484% 1.00%
BPCE SA 5.975% 0.96%
Macquarie Bank Ltd. 5.208% 0.92%
Bank of America Corp. 5.08% 0.85%
Banco Bilbao Vizcaya Argentaria SA 5.862% 0.84%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)