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

Reference Data

ISIN LU0965046831
Valor Number 22134274
Bloomberg Global ID USREHIB LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) 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 EUR
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 * 122.11 EUR 08.12.2025
Previous Price * 122.17 EUR 05.12.2025
52 Week High * 122.17 EUR 05.12.2025
52 Week Low * 115.01 EUR 07.04.2025
NAV * 122.11 EUR 08.12.2025
Issue Price * 122.11 EUR 08.12.2025
Redemption Price * 122.11 EUR 08.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,915,274
Unit/Share Assets *** 1,127,452
Trading Information SIX

Performance

YTD Performance +4.95% 31.12.2024
08.12.2025
YTD Performance (in CHF) +4.84% 31.12.2024
08.12.2025
1 month +0.35% 10.11.2025
08.12.2025
3 months +0.90% 08.09.2025
08.12.2025
6 months +2.77% 10.06.2025
08.12.2025
1 year +4.69% 09.12.2024
08.12.2025
2 years +12.84% 08.12.2023
08.12.2025
3 years +20.28% 08.12.2022
08.12.2025
5 years +19.03% 08.12.2020
08.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 19.86
ADDI Date 08.12.2025

Top 10 Holdings ***

Fortress Transportation & Infrastructure Investors LLC 5.5% 2.21%
Ford Motor Credit Company LLC 4.125% 2.19%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 2.16%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 2.02%
PG&E Corporation 5% 1.98%
AAR Corp. 6.75% 1.81%
Ggam Finance Ltd. 8% 1.75%
Nexstar Media Inc. 5.625% 1.74%
Bread Financial Holdings Inc 9.75% 1.72%
First Quantum Minerals Ltd. 9.375% 1.67%
Last data update 31.10.2025

Cost / Risk

TER 0.09%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 30.11.2025

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)