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

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

Fund

ISIN LU0718864688 / Valor 14462353

NAV (2025-11-25)
EUR 109.71+0.07%

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-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) (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
0.08%AUD 112.15
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
0.06%EUR 95.56
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
0.08%USD 103.98
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc Valor: 58049503
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 105.97
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
0.08%AUD 114.57
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
0.07%GBP 109.97
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
0.07%CAD 111.22
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
0.06%EUR 94.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 105.57
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
0.08%USD 114.68