UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist

Reference Data

ISIN LU2191347462
Valor Number 55369166
Bloomberg Global ID UBSHUIB LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-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 High Yield MT EUR
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-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile.
Peculiarities

Fund Prices

Current Price * 53.13 EUR 24.07.2025
Previous Price * 53.14 EUR 23.07.2025
52 Week High * 53.14 EUR 23.07.2025
52 Week Low * 50.20 EUR 05.08.2024
NAV * 53.13 EUR 24.07.2025
Issue Price * 53.13 EUR 24.07.2025
Redemption Price * 53.13 EUR 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 238,029,842
Unit/Share Assets *** 3,032,083
Trading Information SIX

Performance

YTD Performance +3.05% 31.12.2024
24.07.2025
YTD Performance (in CHF) +2.48% 31.12.2024
24.07.2025
1 month +0.57% 24.06.2025
24.07.2025
3 months +2.65% 24.04.2025
24.07.2025
6 months +2.27% 24.01.2025
24.07.2025
1 year +5.35% 24.07.2024
24.07.2025
2 years +14.31% 24.07.2023
24.07.2025
3 years +18.57% 25.07.2022
24.07.2025
5 years +19.82% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Xerox Holdings Corporation 5% 2.59%
Ford Motor Credit Company LLC 4.125% 1.94%
Fortress Transportation & Infrastructure Investors LLC 5.5% 1.91%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.89%
PG&E Corporation 5% 1.74%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 1.73%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 1.62%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% 1.62%
Bread Financial Holdings Inc 9.75% 1.57%
Nexstar Escrow Inc 5.625% 1.55%
Last data update 30.06.2025

Cost / Risk

TER 0.12%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
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)