ISIN | LU0577855512 |
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Valor Number | 12247402 |
Bloomberg Global ID | SHDEHQA LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-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 High Yield MT EUR |
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-fund invests primarily in debt instruments and assets denominated in USD of issuers with a strong ESG (Environmental, Social and Governance) profile. |
Peculiarities |
Current Price * | 139.33 EUR | 06.06.2025 |
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Previous Price * | 139.31 EUR | 05.06.2025 |
52 Week High * | 139.33 EUR | 06.06.2025 |
52 Week Low * | 133.01 EUR | 07.06.2024 |
NAV * | 139.33 EUR | 06.06.2025 |
Issue Price * | 139.33 EUR | 06.06.2025 |
Redemption Price * | 139.33 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,605,578 | |
Unit/Share Assets *** | 15,199,943 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.39% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.15% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.69% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.36% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +4.67% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +12.38% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +13.76% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +14.84% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xerox Holdings Corporation 5% | 2.41% | |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.79% | |
United States Treasury Bills 0% | 1.56% | |
Community Health Systems Incorporated 8% | 1.55% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.51% | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 1.50% | |
Goodyear Tire & Rubber Co. The 5% | 1.48% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.46% | |
Nexstar Escrow Inc 5.625% | 1.43% | |
Bread Financial Holdings Inc 9.75% | 1.41% | |
Last data update | 30.04.2025 |
TER | 0.0085% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |