UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc header image

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc

Fund

ISIN LU2254329886 / Valor 58049503

NAV (2025-11-28)
EUR 105.91-0.01%

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
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UBS (Lux) BS Global S/T Flex (USD) is an actively managed bond fund that holds a globally diversified mix of high-quality bonds, including highly rated government and corporate bonds, agency securities, and securitizations like asset-backed and mortgage-backed securities. The fund may also invest opportunistically in emerging-market and high-yield bonds to capture additional opportunities. It maintains an average investment-grade rating and uses derivatives to enhance returns and manage risks. The portfolio is designed with a short-term focus, having a total duration between zero and four years, and is constructed to reflect and potentially outperform a global aggregate bond benchmark.

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Tags:
investment grade bond fund bloomberg global aggregate 1-3 years

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc Valor: 11076005
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 109.92
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Valor: 47678162
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 112.07
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc Valor: 47680698
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 114.50
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc Valor: 57942680
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CAD 111.15
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist Valor: 57912564
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 95.50
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist Valor: 58213178
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 103.94
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist Valor: 58049506
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 94.94
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc Valor: 58049498
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.51
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc Valor: 14462353
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 109.64
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc Valor: 58213177
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 114.64