| ISIN | LU0577855785 |
|---|---|
| Valor Number | 12247403 |
| Bloomberg Global ID | SHDHCHP LX |
| Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF 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 High Yield MT 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 sustain ability-related disclosures in the financial services sector. The actively managed sub-fund invests primarily in debt instruments and assets denominated in USD. |
| Peculiarities |
| Current Price * | 118.06 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 117.93 CHF | 17.12.2025 |
| 52 Week High * | 118.15 CHF | 27.10.2025 |
| 52 Week Low * | 113.66 CHF | 07.04.2025 |
| NAV * | 118.06 CHF | 18.12.2025 |
| Issue Price * | 118.06 CHF | 18.12.2025 |
| Redemption Price * | 118.06 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 184,430,134 | |
| Unit/Share Assets *** | 19,993,338 | |
| Trading Information SIX | ||
| YTD Performance | +1.71% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +0.49% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.06% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +1.18% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +1.62% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +4.18% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +8.85% |
20.12.2022 - 18.12.2025
20.12.2022 18.12.2025 |
| 5 years | +4.12% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 35.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 18.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.21% | |
|---|---|---|
| Ford Motor Credit Company LLC 4.125% | 2.19% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.16% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 2.02% | |
| PG&E Corporation 5% | 1.98% | |
| AAR Corp. 6.75% | 1.81% | |
| Ggam Finance Ltd. 8% | 1.75% | |
| Nexstar Media Inc. 5.625% | 1.74% | |
| Bread Financial Holdings Inc 9.75% | 1.72% | |
| First Quantum Minerals Ltd. 9.375% | 1.67% | |
| Last data update | 31.10.2025 | |
| TER | 1.37% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |