UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc

Reference Data

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 *** 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

Fund Prices

Current Price * 116.83 CHF 11.06.2025
Previous Price * 116.76 CHF 10.06.2025
52 Week High * 116.84 CHF 26.02.2025
52 Week Low * 113.66 CHF 07.04.2025
NAV * 116.83 CHF 11.06.2025
Issue Price * 116.83 CHF 11.06.2025
Redemption Price * 116.83 CHF 11.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 243,991,171
Unit/Share Assets *** 21,049,248
Trading Information SIX

Performance

YTD Performance +0.65% 31.12.2024
11.06.2025
1 month +0.51% 12.05.2025
11.06.2025
3 months +0.46% 11.03.2025
11.06.2025
6 months +0.20% 11.12.2024
11.06.2025
1 year +1.96% 11.06.2024
11.06.2025
2 years +6.29% 12.06.2023
11.06.2025
3 years +9.02% 13.06.2022
11.06.2025
5 years +8.52% 11.06.2020
11.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 35.07
ADDI Date 11.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.0139%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)