ISIN | LU0949593064 |
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Valor Number | 21654778 |
Bloomberg Global ID | USDHUEF LX |
Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-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 EUR |
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 * | 141.81 EUR | 24.07.2025 |
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Previous Price * | 141.83 EUR | 23.07.2025 |
52 Week High * | 141.83 EUR | 23.07.2025 |
52 Week Low * | 134.60 EUR | 05.08.2024 |
NAV * | 141.81 EUR | 24.07.2025 |
Issue Price * | 141.81 EUR | 24.07.2025 |
Redemption Price * | 141.81 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 238,029,842 | |
Unit/Share Assets *** | 228,486 | |
Trading Information SIX |
YTD Performance | +2.77% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.20% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.53% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.53% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.04% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +4.85% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +13.24% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +16.92% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +17.06% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 24.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
Xerox Holdings Corporation 5% | 2.59% | |
---|---|---|
Ford Motor Credit Company LLC 4.125% | 1.94% | |
Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.91% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.89% | |
PG&E Corporation 5% | 1.74% | |
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 1.73% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.62% | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 1.62% | |
Bread Financial Holdings Inc 9.75% | 1.57% | |
Nexstar Escrow Inc 5.625% | 1.55% | |
Last data update | 30.06.2025 |
TER | 0.57% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |