| ISIN | LU0838526746 |
|---|---|
| Valor Number | 19629298 |
| Bloomberg Global ID | USDHIA2 LX |
| Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (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 High Yield 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 *** | This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustain ability-related disclosures in the financial services sector. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD. |
| Peculiarities |
| Current Price * | 166.15 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 166.15 USD | 07.01.2026 |
| 52 Week High * | 166.15 USD | 07.01.2026 |
| 52 Week Low * | 153.42 USD | 07.04.2025 |
| NAV * | 166.15 USD | 08.01.2026 |
| Issue Price * | 166.15 USD | 08.01.2026 |
| Redemption Price * | 166.15 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 225,539,490 | |
| Unit/Share Assets *** | 121,779 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.90% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.74% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.71% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.71% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.26% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +15.35% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +25.09% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +27.13% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 26.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.33% | |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.30% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 2.21% | |
| PG&E Corporation 5% | 2.14% | |
| AAR Corp. 6.75% | 1.97% | |
| Ggam Finance Ltd. 8% | 1.90% | |
| Nexstar Media Inc. 5.625% | 1.88% | |
| First Quantum Minerals Ltd. 9.375% | 1.81% | |
| Allegiant Travel Company 7.25% | 1.77% | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.75% | |
| Last data update | 30.11.2025 | |
| TER | 0.58% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.44% |
| Ongoing Charges *** | 0.59% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |