| ISIN | LU2883978301 |
|---|---|
| Valor Number | 137628200 |
| Bloomberg Global ID | UBIGUXD LX |
| Fund Name | UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist |
| 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 *** | |
| Peculiarities |
| Current Price * | 10,553.24 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 10,528.12 USD | 05.11.2025 |
| 52 Week High * | 10,603.75 USD | 28.10.2025 |
| 52 Week Low * | 9,771.03 USD | 13.01.2025 |
| NAV * | 10,553.24 USD | 06.11.2025 |
| Issue Price * | 10,553.24 USD | 06.11.2025 |
| Redemption Price * | 10,553.24 USD | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.17% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.73% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.32% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.75% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +4.79% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +6.91% |
08.11.2024 - 06.11.2025
08.11.2024 06.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |