UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc

Reference Data

ISIN LU0706127809
Valor Number 14277892
Bloomberg Global ID UBCDEPA LX
Fund Name UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-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 Aggregate ST 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 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

Fund Prices

Current Price * 102.41 EUR 07.03.2025
Previous Price * 102.32 EUR 06.03.2025
52 Week High * 102.67 EUR 28.02.2025
52 Week Low * 98.18 EUR 16.04.2024
NAV * 102.41 EUR 07.03.2025
Issue Price * 102.41 EUR 07.03.2025
Redemption Price * 102.41 EUR 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,194,110
Unit/Share Assets *** 38,700,375
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2024
07.03.2025
YTD Performance (in CHF) +2.37% 31.12.2024
07.03.2025
1 month -0.06% 07.02.2025
07.03.2025
3 months +0.71% 09.12.2024
07.03.2025
6 months +0.88% 09.09.2024
07.03.2025
1 year +3.29% 07.03.2024
07.03.2025
2 years +7.86% 07.03.2023
07.03.2025
3 years +4.59% 07.03.2022
07.03.2025
5 years +2.39% 09.03.2020
07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.09
ADDI Date 07.03.2025

Top 10 Holdings ***

France (Republic Of) 0.5% 3.63%
United States Treasury Notes 4.625% 3.50%
United States Treasury Notes 0.5% 3.28%
Italy (Republic Of) 3.4% 3.26%
United States Treasury Notes 2.875% 2.74%
Italy (Republic Of) 0.35% 2.36%
United States Treasury Notes 3.25% 2.36%
Italy (Republic Of) 1.3% 1.92%
United States Treasury Bonds 2.875% 1.92%
United Kingdom of Great Britain and Northern Ireland 3.5% 1.89%
Last data update 31.01.2025

Cost / Risk

TER 0.97%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)