ISIN | LU0843236083 |
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Valor Number | 19752005 |
Bloomberg Global ID | USDEHND LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-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 High Yield MT EUR |
Distribution Policy | Distribution |
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 |
Current Price * | 67.14 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 67.24 EUR | 08.10.2025 |
52 Week High * | 67.35 EUR | 18.09.2025 |
52 Week Low * | 64.35 EUR | 07.04.2025 |
NAV * | 67.14 EUR | 09.10.2025 |
Issue Price * | 67.14 EUR | 09.10.2025 |
Redemption Price * | 67.14 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,854,195 | |
Unit/Share Assets *** | 381,184 | |
Trading Information SIX |
YTD Performance | +2.65% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.82% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | -0.06% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.79% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +4.09% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.18% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +11.35% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +15.60% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +9.55% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.09% | |
---|---|---|
Ford Motor Credit Company LLC 4.125% | 2.07% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.06% | |
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 1.90% | |
PG&E Corporation 5% | 1.87% | |
Bread Financial Holdings Inc 9.75% | 1.70% | |
Allegiant Travel Company 7.25% | 1.66% | |
Ggam Finance Ltd. 8% | 1.66% | |
First Quantum Minerals Ltd. 9.375% | 1.65% | |
Nexstar Media Inc. 5.625% | 1.65% | |
Last data update | 31.08.2025 |
TER | 1.82% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |