ISIN | LU2254329290 |
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Valor Number | 57942746 |
Bloomberg Global ID | UTFUIAU LX |
Fund Name | UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-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 USD |
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 |
Current Price * | 113.37 USD | 01.07.2025 |
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Previous Price * | 113.26 USD | 30.06.2025 |
52 Week High * | 113.37 USD | 01.07.2025 |
52 Week Low * | 105.31 USD | 02.07.2024 |
NAV * | 113.37 USD | 01.07.2025 |
Issue Price * | 113.37 USD | 01.07.2025 |
Redemption Price * | 113.37 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,976,367 | |
Unit/Share Assets *** | 100,644 | |
Trading Information SIX |
YTD Performance | +4.19% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.22% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.93% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.42% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.83% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +7.73% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +13.94% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +17.12% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +13.37% |
30.11.2020 - 01.07.2025
30.11.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.75% | 4.01% | |
---|---|---|
Italy (Republic Of) 3.5% | 3.49% | |
United States Treasury Notes 4.25% | 3.15% | |
Italy (Republic Of) 1.85% | 3.06% | |
United States Treasury Notes 2.875% | 2.90% | |
United States Treasury Notes 2.875% | 2.71% | |
United States Treasury Notes 3.5% | 2.49% | |
Italy (Republic Of) 1.3% | 2.06% | |
Mexico (United Mexican States) 7.75% | 2.05% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 1.99% | |
Last data update | 31.05.2025 |
TER | 0.36% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.34% |
SRRI ***
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SRRI date *** | 30.06.2025 |