ISIN | LU0912930210 |
---|---|
Valor Number | 21013872 |
Bloomberg Global ID | UBSDIXA LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-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 |
Current Price * | 161.32 USD | 01.07.2025 |
---|---|---|
Previous Price * | 161.24 USD | 30.06.2025 |
52 Week High * | 161.32 USD | 01.07.2025 |
52 Week Low * | 149.22 USD | 02.07.2024 |
NAV * | 161.32 USD | 01.07.2025 |
Issue Price * | 161.32 USD | 01.07.2025 |
Redemption Price * | 161.32 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 279,410,544 | |
Unit/Share Assets *** | 7,614,907 | |
Trading Information SIX |
YTD Performance | +4.01% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.38% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.16% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.49% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.89% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.20% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +18.92% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +29.33% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +34.65% |
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 | 15.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.07.2025 |
Xerox Holdings Corporation 5% | 2.43% | |
---|---|---|
Ford Motor Credit Company LLC 4.125% | 1.79% | |
Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.78% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.76% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.55% | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.53% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.52% | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 1.52% | |
Goodyear Tire & Rubber Co. The 5% | 1.50% | |
Ggam Finance Ltd. 8% | 1.48% | |
Last data update | 31.05.2025 |
TER | 0.04% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |