ISIN | LU0396353640 |
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Valor Number | 4731891 |
Bloomberg Global ID | UBSTIXA LX |
Fund Name | UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-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 Corporate 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-funds primarily invest in corporate bonds with short maturities from high-quality creditors (classified as “investment grade” by the established ratings agencies). The sub-funds use the Bloomberg Eurodollar Corporate 1-3yrs USD benchmarks, respectively, as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmarks are not designed to promote ESG characteristics. |
Peculiarities |
Current Price * | 135.81 USD | 09.10.2025 |
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Previous Price * | 135.85 USD | 08.10.2025 |
52 Week High * | 135.87 USD | 07.10.2025 |
52 Week Low * | 128.33 USD | 06.11.2024 |
NAV * | 135.81 USD | 09.10.2025 |
Issue Price * | 135.81 USD | 09.10.2025 |
Redemption Price * | 135.81 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 860,621,074 | |
Unit/Share Assets *** | 79,004,734 | |
Trading Information SIX |
YTD Performance | +5.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.70% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.35% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.77% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +3.81% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.83% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +14.50% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +20.02% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +15.23% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | 3.70% | |
---|---|---|
Bank of America Corp. 5.819% | 2.44% | |
JPMorgan Chase & Co. 2.947% | 1.30% | |
ABN AMRO Bank N.V. 4.988% | 1.11% | |
HSBC Holdings PLC 4.583% | 1.09% | |
Goldman Sachs Group, Inc. 6.484% | 1.04% | |
Capital One Financial Corp. 6.312% | 1.02% | |
Morgan Stanley 4.994% | 1.00% | |
BPCE SA 5.975% | 0.96% | |
UBS (Lux) BS Asian HY $ U-X-acc | 0.95% | |
Last data update | 31.08.2025 |
TER | 0.03% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |