| ISIN | LU0612440262 |
|---|---|
| Valor Number | 12754140 |
| Bloomberg Global ID | SHDHEHI LX |
| Fund Name | UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) 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 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 * | 125.60 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 125.74 EUR | 29.10.2025 |
| 52 Week High * | 125.87 EUR | 27.10.2025 |
| 52 Week Low * | 119.18 EUR | 07.04.2025 |
| NAV * | 125.60 EUR | 30.10.2025 |
| Issue Price * | 125.60 EUR | 30.10.2025 |
| Redemption Price * | 125.60 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 214,854,195 | |
| Unit/Share Assets *** | 23,154 | |
| Trading Information SIX | ||
| YTD Performance | +4.03% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.63% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.25% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.26% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.66% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +4.68% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.71% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +19.40% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +17.72% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 27.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.16% | |
|---|---|---|
| Ford Motor Credit Company LLC 4.125% | 2.13% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.11% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 1.98% | |
| PG&E Corporation 5% | 1.93% | |
| AAR Corp. 6.75% | 1.76% | |
| Ggam Finance Ltd. 8% | 1.71% | |
| Allegiant Travel Company 7.25% | 1.71% | |
| Nexstar Media Inc. 5.625% | 1.70% | |
| Bread Financial Holdings Inc 9.75% | 1.68% | |
| Last data update | 30.09.2025 | |
| TER | 0.61% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.46% |
| Ongoing Charges *** | 0.61% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |