ISIN | LU0838529096 |
---|---|
Valor Number | 19629266 |
Bloomberg Global ID | UBSIA2A LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 131.16 USD | 01.07.2025 |
---|---|---|
Previous Price * | 131.23 USD | 30.06.2025 |
52 Week High * | 131.23 USD | 30.06.2025 |
52 Week Low * | 123.22 USD | 02.07.2024 |
NAV * | 131.16 USD | 01.07.2025 |
Issue Price * | 131.16 USD | 01.07.2025 |
Redemption Price * | 131.16 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 859,690,184 | |
Unit/Share Assets *** | 147,362,692 | |
Trading Information SIX |
YTD Performance | +3.02% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.24% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.73% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.31% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.99% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +6.53% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +12.97% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +14.84% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +12.34% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.07.2025 |
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 | 0.41% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |