UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc

Reference Data

ISIN LU2358374390
Valor Number 112253240
Bloomberg Global ID UBTFIXA LX
Fund Name UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) 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 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 *** 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

Fund Prices

Current Price * 97.68 CHF 07.03.2025
Previous Price * 97.60 CHF 06.03.2025
52 Week High * 97.95 CHF 16.09.2024
52 Week Low * 95.15 CHF 30.04.2024
NAV * 97.68 CHF 07.03.2025
Issue Price * 97.68 CHF 07.03.2025
Redemption Price * 97.68 CHF 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,611,192
Unit/Share Assets *** 1,889,998
Trading Information SIX

Performance

YTD Performance +0.64% 31.12.2024
07.03.2025
1 month -0.15% 07.02.2025
07.03.2025
3 months +0.33% 09.12.2024
07.03.2025
6 months -0.01% 09.09.2024
07.03.2025
1 year +1.48% 07.03.2024
07.03.2025
2 years +4.66% 07.03.2023
07.03.2025
3 years +1.76% 07.03.2022
07.03.2025
5 years -2.32% 02.07.2021
07.03.2025

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 0.5% 3.63%
United States Treasury Notes 4.625% 3.50%
United States Treasury Notes 0.5% 3.28%
Italy (Republic Of) 3.4% 3.26%
United States Treasury Notes 2.875% 2.74%
Italy (Republic Of) 0.35% 2.36%
United States Treasury Notes 3.25% 2.36%
Italy (Republic Of) 1.3% 1.92%
United States Treasury Bonds 2.875% 1.92%
United Kingdom of Great Britain and Northern Ireland 3.5% 1.89%
Last data update 31.01.2025

Cost / Risk

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 *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)