UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc

Reference Data

ISIN LU2273245626
Valor Number 58823742
Bloomberg Global ID UBUCUCH LX
Fund Name UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-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 Corporate MT CHF
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 *** 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

Fund Prices

Current Price * 97.52 CHF 01.07.2025
Previous Price * 97.61 CHF 30.06.2025
52 Week High * 97.61 CHF 30.06.2025
52 Week Low * 95.48 CHF 02.07.2024
NAV * 97.52 CHF 01.07.2025
Issue Price * 97.52 CHF 01.07.2025
Redemption Price * 97.52 CHF 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 684,313,387
Unit/Share Assets *** 536,749
Trading Information SIX

Performance

YTD Performance +0.88% 31.12.2024
01.07.2025
1 month +0.34% 02.06.2025
01.07.2025
3 months +0.15% 01.04.2025
01.07.2025
6 months +0.88% 02.01.2025
01.07.2025
1 year +2.19% 01.07.2024
01.07.2025
2 years +4.52% 03.07.2023
01.07.2025
3 years +2.62% 01.07.2022
01.07.2025
5 years -2.48% 21.12.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

Morgan Stanley 1.593% 2.25%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc 2.00%
Bank of America Corp. 5.819% 1.61%
JPMorgan Chase & Co. 2.947% 1.28%
HSBC Holdings PLC 4.583% 1.07%
Goldman Sachs Group, Inc. 6.484% 1.00%
BPCE SA 5.975% 0.96%
Macquarie Bank Ltd. 5.208% 0.92%
Bank of America Corp. 5.08% 0.85%
Banco Bilbao Vizcaya Argentaria SA 5.862% 0.84%
Last data update 31.05.2025

Cost / Risk

TER 0.13%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.12.2020

Breakdowns

Equity Countries ***

Equity Sectors ***

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)