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

Reference Data

ISIN LU1240776721
Valor Number 28320172
Bloomberg Global ID UBSDYQA LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 151.09 USD 08.01.2026
Previous Price * 151.09 USD 07.01.2026
52 Week High * 151.09 USD 07.01.2026
52 Week Low * 139.74 USD 07.04.2025
NAV * 151.09 USD 08.01.2026
Issue Price * 151.09 USD 08.01.2026
Redemption Price * 151.09 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 225,539,490
Unit/Share Assets *** 18,706,448
Trading Information SIX

Performance

YTD Performance +0.17% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.89% 31.12.2025
08.01.2026
1 month +0.72% 08.12.2025
08.01.2026
3 months +1.66% 08.10.2025
08.01.2026
6 months +3.60% 08.07.2025
08.01.2026
1 year +7.03% 08.01.2025
08.01.2026
2 years +14.87% 08.01.2024
08.01.2026
3 years +24.30% 09.01.2023
08.01.2026
5 years +25.80% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.78%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.06.2025

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)