UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc

Reference Data

ISIN LU0913264692
Valor Number 21033091
Bloomberg Global ID USCHIA1 LX
Fund Name UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-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 * 118.48 CHF 09.10.2025
Previous Price * 118.66 CHF 08.10.2025
52 Week High * 118.93 CHF 18.09.2025
52 Week Low * 114.07 CHF 07.04.2025
NAV * 118.48 CHF 09.10.2025
Issue Price * 118.48 CHF 09.10.2025
Redemption Price * 118.48 CHF 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 200,865,674
Unit/Share Assets *** 1,280,328
Trading Information SIX

Performance

YTD Performance +1.91% 31.12.2024
09.10.2025
1 month -0.16% 09.09.2025
09.10.2025
3 months +0.55% 09.07.2025
09.10.2025
6 months +3.60% 09.04.2025
09.10.2025
1 year +2.20% 09.10.2024
09.10.2025
2 years +8.88% 09.10.2023
09.10.2025
3 years +12.38% 10.10.2022
09.10.2025
5 years +8.71% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.39
ADDI Date 09.10.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.66%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 30.09.2025

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)