ISIN | LU0838526746 |
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Valor Number | 19629298 |
Bloomberg Global ID | USDHIA2 LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-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 USD |
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 |
Current Price * | 163.09 USD | 11.09.2025 |
---|---|---|
Previous Price * | 162.86 USD | 10.09.2025 |
52 Week High * | 163.09 USD | 11.09.2025 |
52 Week Low * | 152.14 USD | 12.09.2024 |
NAV * | 163.09 USD | 11.09.2025 |
Issue Price * | 163.09 USD | 11.09.2025 |
Redemption Price * | 163.09 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,937,445 | |
Unit/Share Assets *** | 119,150 | |
Trading Information SIX |
YTD Performance | +5.52% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.50% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.08% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +2.46% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +4.28% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +7.30% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +17.87% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +25.20% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +28.27% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 26.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
Xerox Holdings Corporation 5% | 2.81% | |
---|---|---|
Ford Motor Credit Company LLC 4.125% | 2.08% | |
Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.07% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.03% | |
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 1.87% | |
PG&E Corporation 5% | 1.83% | |
Bread Financial Holdings Inc 9.75% | 1.69% | |
Allegiant Travel Company 7.25% | 1.68% | |
Ggam Finance Ltd. 8% | 1.65% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.64% | |
Last data update | 31.07.2025 |
TER | 0.59% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |