UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc

Reference Data

ISIN LU0396352592
Valor Number 4731881
Bloomberg Global ID UBSTCQA LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
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 Accumulation
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 * 134.08 USD 11.09.2025
Previous Price * 134.02 USD 10.09.2025
52 Week High * 134.08 USD 11.09.2025
52 Week Low * 127.54 USD 06.11.2024
NAV * 134.08 USD 11.09.2025
Issue Price * 134.08 USD 11.09.2025
Redemption Price * 134.08 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 833,446,918
Unit/Share Assets *** 28,197,201
Trading Information SIX

Performance

YTD Performance +4.44% 31.12.2024
11.09.2025
YTD Performance (in CHF) -8.45% 31.12.2024
11.09.2025
1 month +0.72% 11.08.2025
11.09.2025
3 months +1.97% 11.06.2025
11.09.2025
6 months +3.08% 11.03.2025
11.09.2025
1 year +4.96% 11.09.2024
11.09.2025
2 years +13.37% 11.09.2023
11.09.2025
3 years +16.13% 12.09.2022
11.09.2025
5 years +12.22% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 3.64%
Bank of America Corp. 5.819% 2.40%
JPMorgan Chase & Co. 2.947% 1.30%
ABN AMRO Bank N.V. 4.988% 1.09%
HSBC Holdings PLC 4.583% 1.07%
Goldman Sachs Group, Inc. 6.484% 1.02%
Capital One Financial Corp. 6.312% 1.00%
Morgan Stanley 4.994% 0.98%
BPCE SA 5.975% 0.95%
UBS (Lux) BS Asian HY $ U-X-acc 0.93%
Last data update 31.07.2025

Cost / Risk

TER 0.51%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.08.2025

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)