UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc

Reference Data

ISIN LU0913264429
Valor Number 21033090
Bloomberg Global ID USDHUIB LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-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 *** 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 * 169.88 USD 11.09.2025
Previous Price * 169.65 USD 10.09.2025
52 Week High * 169.88 USD 11.09.2025
52 Week Low * 157.71 USD 12.09.2024
NAV * 169.88 USD 11.09.2025
Issue Price * 169.88 USD 11.09.2025
Redemption Price * 169.88 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 258,937,445
Unit/Share Assets *** 3,827,956
Trading Information SIX

Performance

YTD Performance +5.87% 31.12.2024
11.09.2025
YTD Performance (in CHF) -7.19% 31.12.2024
11.09.2025
1 month +1.12% 11.08.2025
11.09.2025
3 months +2.59% 11.06.2025
11.09.2025
6 months +4.53% 11.03.2025
11.09.2025
1 year +7.82% 11.09.2024
11.09.2025
2 years +19.01% 11.09.2023
11.09.2025
3 years +27.03% 12.09.2022
11.09.2025
5 years +31.43% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 25.25
ADDI Date 11.09.2025

Top 10 Holdings ***

Xerox Holdings Corporation 5% 2.81%
Ford Motor Credit Company LLC 4.125% 2.08%
Fortress Transportation & Infrastructure Investors LLC 5.5% 2.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 2.03%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 1.87%
PG&E Corporation 5% 1.83%
Bread Financial Holdings Inc 9.75% 1.69%
Allegiant Travel Company 7.25% 1.68%
Ggam Finance Ltd. 8% 1.65%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 1.64%
Last data update 31.07.2025

Cost / Risk

TER 0.11%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.08.2025

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)