ISIN | LU2254329456 |
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Valor Number | 57944456 |
Bloomberg Global ID | UBTFUIX LX |
Fund Name | UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-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 * | 115.11 USD | 24.07.2025 |
---|---|---|
Previous Price * | 115.15 USD | 23.07.2025 |
52 Week High * | 115.15 USD | 23.07.2025 |
52 Week Low * | 107.64 USD | 25.07.2024 |
NAV * | 115.11 USD | 24.07.2025 |
Issue Price * | 115.11 USD | 24.07.2025 |
Redemption Price * | 115.11 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,976,367 | |
Unit/Share Assets *** | 1,120,302 | |
Trading Information SIX |
YTD Performance | +4.49% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.43% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.48% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.73% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.92% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +6.88% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +14.31% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +18.46% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +15.11% |
30.11.2020 - 24.07.2025
30.11.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 5% | 5.62% | |
---|---|---|
United States Treasury Notes 4.75% | 3.96% | |
Italy (Republic Of) 3.5% | 3.56% | |
United States Treasury Notes 3.5% | 3.45% | |
Italy (Republic Of) 1.6% | 3.45% | |
Italy (Republic Of) 1.85% | 3.12% | |
United States Treasury Notes 5% | 3.00% | |
United States Treasury Notes 2.875% | 2.86% | |
Italy (Republic Of) 1.3% | 2.11% | |
United States Treasury Notes 3.125% | 2.06% | |
Last data update | 30.06.2025 |
TER | 0.06% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |