| ISIN | LU0803109510 |
|---|---|
| Valor Number | 18943260 |
| Bloomberg Global ID | USDHUQI LX |
| Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-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 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 *** | 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 * | 82.76 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 82.87 USD | 29.10.2025 |
| 52 Week High * | 82.93 USD | 27.10.2025 |
| 52 Week Low * | 77.41 USD | 31.10.2024 |
| NAV * | 82.76 USD | 30.10.2025 |
| Issue Price * | 82.76 USD | 30.10.2025 |
| Redemption Price * | 82.76 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 252,454,815 | |
| Unit/Share Assets *** | 705,314 | |
| Trading Information SIX | ||
| YTD Performance | +5.86% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.52% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.39% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.81% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.80% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +6.74% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +18.67% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +26.22% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +13.82% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.16% | |
|---|---|---|
| Ford Motor Credit Company LLC 4.125% | 2.13% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.11% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 1.98% | |
| PG&E Corporation 5% | 1.93% | |
| AAR Corp. 6.75% | 1.76% | |
| Ggam Finance Ltd. 8% | 1.71% | |
| Allegiant Travel Company 7.25% | 1.71% | |
| Nexstar Media Inc. 5.625% | 1.70% | |
| Bread Financial Holdings Inc 9.75% | 1.68% | |
| Last data update | 30.09.2025 | |
| TER | 0.79% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.58% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |