ISIN | LU2595231684 |
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Valor Number | 125386442 |
Bloomberg Global ID | UBSTPEA LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-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 USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 107.80 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 107.84 EUR | 23.07.2025 |
52 Week High * | 107.90 EUR | 22.07.2025 |
52 Week Low * | 104.46 EUR | 25.07.2024 |
NAV * | 107.80 EUR | 24.07.2025 |
Issue Price * | 107.80 EUR | 24.07.2025 |
Redemption Price * | 107.80 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 732,370,068 | |
Unit/Share Assets *** | 29,121 | |
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.07% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.13% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +0.69% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.47% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.19% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +7.74% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +7.83% |
20.03.2023 - 24.07.2025
20.03.2023 24.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 3.51% | |
---|---|---|
Bank of America Corp. 5.819% | 2.34% | |
JPMorgan Chase & Co. 2.947% | 1.26% | |
Morgan Stanley 1.593% | 1.08% | |
ABN AMRO Bank N.V. 4.988% | 1.06% | |
HSBC Holdings PLC 4.583% | 1.04% | |
Goldman Sachs Group, Inc. 6.484% | 1.00% | |
Morgan Stanley 4.994% | 0.95% | |
BPCE SA 5.975% | 0.95% | |
UBS (Lux) BS Asian HY $ U-X-acc | 0.90% | |
Last data update | 30.06.2025 |
TER | 0.92% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.69% |
Ongoing Charges *** | 0.94% |
SRRI ***
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SRRI date *** |