ISIN | LU2895767114 |
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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 |
Current Price * | 103.20 USD | 01.07.2025 |
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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 |
YTD Performance | +2.78% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.45% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.69% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.20% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.76% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +2.71% |
09.12.2024 - 01.07.2025
09.12.2024 01.07.2025 |
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 |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |