UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
Fund
ISIN LU2254329969 / Valor 58049506
NAV (2025-11-19)
EUR 94.97+0.05%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
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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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investment gradebond fundbloomberg 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) 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
Annual Return
-50%0%+50%
Risk level
110
0.06%AUD 114.51
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 109.92
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
Annual Return
-50%0%+50%
Risk level
110
0.06%CAD 111.19
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 103.92
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
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 112.09
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 95.54
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 105.54
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 105.94
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 109.68
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