| ISIN | LU2204822436 |
|---|---|
| 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 * | 102.26 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 102.28 USD | 29.10.2025 |
| 52 Week High * | 102.42 USD | 28.10.2025 |
| 52 Week Low * | 96.45 USD | 06.11.2024 |
| NAV * | 102.26 USD | 30.10.2025 |
| Issue Price * | 102.26 USD | 30.10.2025 |
| Redemption Price * | 102.26 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 860,621,074 | |
| Unit/Share Assets *** | 43,680 | |
| Trading Information SIX | ||
| YTD Performance | +5.27% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.05% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.39% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.72% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.93% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.98% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.52% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +20.36% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +14.85% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bank of America Corp. 5.819% | 2.31% | |
|---|---|---|
| UBS (Lux) BS Em Ecos Corp $ U-X-acc | 1.97% | |
| UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 1.47% | |
| JPMorgan Chase & Co. 2.947% | 1.26% | |
| ABN AMRO Bank N.V. 4.988% | 1.08% | |
| HSBC Holdings PLC 4.583% | 1.06% | |
| Goldman Sachs Group, Inc. 6.484% | 1.02% | |
| Capital One Financial Corp. 6.312% | 0.99% | |
| Morgan Stanley 4.994% | 0.97% | |
| UBS (Lux) BS Asian HY $ U-X-acc | 0.94% | |
| Last data update | 30.09.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |