UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist

Reference Data

ISIN LU0803109510
Valor Number 18943260
Bloomberg Global ID USDHUQI LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-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 High Yield 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 *** The sub-fund is a Sustainability Focus Fund. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile.
Peculiarities

Fund Prices

Current Price * 82.37 USD 09.10.2025
Previous Price * 82.49 USD 08.10.2025
52 Week High * 82.57 USD 06.10.2025
52 Week Low * 77.33 USD 10.10.2024
NAV * 82.37 USD 09.10.2025
Issue Price * 82.37 USD 09.10.2025
Redemption Price * 82.37 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 252,454,815
Unit/Share Assets *** 705,314
Trading Information SIX

Performance

YTD Performance +5.36% 31.12.2024
09.10.2025
YTD Performance (in CHF) -6.43% 31.12.2024
09.10.2025
1 month +0.21% 09.09.2025
09.10.2025
3 months +1.67% 09.07.2025
09.10.2025
6 months +5.94% 09.04.2025
09.10.2025
1 year +6.50% 09.10.2024
09.10.2025
2 years +18.11% 09.10.2023
09.10.2025
3 years +26.93% 10.10.2022
09.10.2025
5 years +12.69% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Fortress Transportation & Infrastructure Investors LLC 5.5% 2.09%
Ford Motor Credit Company LLC 4.125% 2.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 2.06%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 1.90%
PG&E Corporation 5% 1.87%
Bread Financial Holdings Inc 9.75% 1.70%
Allegiant Travel Company 7.25% 1.66%
Ggam Finance Ltd. 8% 1.66%
First Quantum Minerals Ltd. 9.375% 1.65%
Nexstar Media Inc. 5.625% 1.65%
Last data update 31.08.2025

Cost / Risk

TER 0.79%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)