UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc

Reference Data

ISIN LU0913264429
Valor Number 21033090
Bloomberg Global ID USDHUIB LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-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

Fund Prices

Current Price * 165.17 USD 06.06.2025
Previous Price * 165.15 USD 05.06.2025
52 Week High * 165.17 USD 06.06.2025
52 Week Low * 153.65 USD 07.06.2024
NAV * 165.17 USD 06.06.2025
Issue Price * 165.17 USD 06.06.2025
Redemption Price * 165.17 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,988,827
Unit/Share Assets *** 5,165,479
Trading Information SIX

Performance

YTD Performance +2.94% 31.12.2024
06.06.2025
YTD Performance (in CHF) -6.79% 31.12.2024
06.06.2025
1 month +1.41% 06.05.2025
06.06.2025
3 months +1.46% 06.03.2025
06.06.2025
6 months +2.80% 06.12.2024
06.06.2025
1 year +7.40% 06.06.2024
06.06.2025
2 years +18.11% 06.06.2023
06.06.2025
3 years +23.70% 07.06.2022
06.06.2025
5 years +31.46% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 25.25
ADDI Date 06.06.2025

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 0.0011%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
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)