ISIN | LU2859748795 |
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Valor Number | 136801925 |
Bloomberg Global ID | UBCPUIX LX |
Fund Name | UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist |
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 | Distribution |
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 *** | 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”). The actively managed sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. |
Peculiarities |
Current Price * | 101.73 USD | 09.10.2025 |
---|---|---|
Previous Price * | 101.92 USD | 08.10.2025 |
52 Week High * | 102.23 USD | 16.09.2025 |
52 Week Low * | 93.82 USD | 14.01.2025 |
NAV * | 101.73 USD | 09.10.2025 |
Issue Price * | 101.73 USD | 09.10.2025 |
Redemption Price * | 101.73 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 623,674,284 | |
Unit/Share Assets *** | 82,127,395 | |
Trading Information SIX |
YTD Performance | +7.05% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.93% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.31% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.20% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +6.73% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.26% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +5.90% |
16.08.2024 - 09.10.2025
16.08.2024 09.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 2.37% | |
---|---|---|
UBS Europ Fin Debt EUR U-X Acc H | 1.30% | |
JPMorgan Chase & Co. 2.545% | 1.16% | |
Citigroup Inc. 5.174% | 0.82% | |
Verizon Communications Inc. 2.355% | 0.82% | |
Royal Bank of Canada 4.969% | 0.81% | |
TransDigm, Inc. 6.75% | 0.77% | |
United Air Lines, Inc. 4.375% | 0.68% | |
Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.65% | |
Vistra Operations Co LLC 5.625% | 0.65% | |
Last data update | 31.08.2025 |
TER | 0.03% |
---|---|
TER date | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |