UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc

Reference Data

ISIN LU0612440262
Valor Number 12754140
Bloomberg Global ID SHDHEHI LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) 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 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 *** 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

Fund Prices

Current Price * 126.56 EUR 29.12.2025
Previous Price * 126.48 EUR 24.12.2025
52 Week High * 126.56 EUR 29.12.2025
52 Week Low * 119.18 EUR 07.04.2025
NAV * 126.56 EUR 29.12.2025
Issue Price * 126.56 EUR 29.12.2025
Redemption Price * 126.56 EUR 29.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 197,915,274
Unit/Share Assets *** 4,248,864
Trading Information SIX

Performance

YTD Performance +4.82% 31.12.2024
29.12.2025
YTD Performance (in CHF) +3.61% 31.12.2024
29.12.2025
1 month +0.54% 01.12.2025
29.12.2025
3 months +0.97% 29.09.2025
29.12.2025
6 months +2.27% 30.06.2025
29.12.2025
1 year +4.86% 30.12.2024
29.12.2025
2 years +10.51% 29.12.2023
29.12.2025
3 years +19.67% 29.12.2022
29.12.2025
5 years +16.21% 29.12.2020
29.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 27.52
ADDI Date 29.12.2025

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 0.61%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.65%
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)