UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist

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Reference Data

ISIN	LU0659904402
Valor Number	13494388
Bloomberg Global ID	UBSBCDD LX
Fund Name	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
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 Aggregate ST CHF
Distribution Policy	Distribution
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 sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as reference for portfolio construction, sustainability profile comparison and performance evaluation purposes. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in a globally diversified portfolio of debt securities and claims. This includes ABS, MBS and CDOs, which may not exceed 40% of the sub-fund’s net assets in total.
Peculiarities

Chart

Fund Prices

Current Price *	76.37 USD	11.06.2025
Previous Price *	76.37 USD	10.06.2025
52 Week High *	76.37 USD	10.06.2025
52 Week Low *	71.45 USD	12.06.2024
NAV *	76.37 USD	11.06.2025
Issue Price *	76.37 USD	11.06.2025
Redemption Price *	76.37 USD	11.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,473,650
Unit/Share Assets ***	5,365,726
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.36%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-6.60%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.74%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+2.04%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+3.05%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+6.98%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+11.99%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+14.05%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+12.49%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	11.06.2025
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4.75%	3.99%
France (Republic Of) 0.5%	3.58%
Italy (Republic Of) 3.5%	3.48%
United States Treasury Notes 4.25%	3.13%
Italy (Republic Of) 1.85%	3.05%
United States Treasury Notes 2.875%	2.69%
Italy (Republic Of) 1.3%	2.07%
Mexico (United Mexican States) 7.75%	2.02%
United Kingdom of Great Britain and Northern Ireland 3.5%	1.96%
United States Treasury Notes 4%	1.75%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0092%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

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)

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