ISIN | LU2204822436 |
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Valor Number | 55896560 |
Bloomberg Global ID | UBSUKBU LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist |
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 Corporate MT USD |
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 *** | The sub-fund is a Sustainability Focus Fund. The actively managed sub-funds primarily invest in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Eurodollar Corporate 1-3yrs USD benchmarks, respectively, as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 101.46 USD | 24.07.2025 |
---|---|---|
Previous Price * | 101.48 USD | 23.07.2025 |
52 Week High * | 101.53 USD | 22.07.2025 |
52 Week Low * | 95.64 USD | 25.07.2024 |
NAV * | 101.46 USD | 24.07.2025 |
Issue Price * | 101.46 USD | 24.07.2025 |
Redemption Price * | 101.46 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 859,690,184 | |
Unit/Share Assets *** | 43,429 | |
Trading Information SIX |
YTD Performance | +3.41% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.38% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.41% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.55% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.06% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +6.07% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +13.41% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +15.78% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +13.35% |
30.07.2020 - 24.07.2025
30.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 3.51% | |
---|---|---|
Bank of America Corp. 5.819% | 2.34% | |
JPMorgan Chase & Co. 2.947% | 1.26% | |
Morgan Stanley 1.593% | 1.08% | |
ABN AMRO Bank N.V. 4.988% | 1.06% | |
HSBC Holdings PLC 4.583% | 1.04% | |
Goldman Sachs Group, Inc. 6.484% | 1.00% | |
Morgan Stanley 4.994% | 0.95% | |
BPCE SA 5.975% | 0.95% | |
UBS (Lux) BS Asian HY $ U-X-acc | 0.90% | |
Last data update | 30.06.2025 |
TER | 0.11% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |