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

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

Fund

ISIN LU2254329290 / Valor 57942746

NAV (2025-12-17)
USD 115.92-0.04%

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD 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) (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
-0.05%EUR 105.75
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
-0.05%EUR 94.78
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
-0.05%EUR 95.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 114.59
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
-0.04%USD 103.90
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
-0.05%EUR 105.35
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
-0.04%GBP 109.82
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
-0.04%AUD 111.96
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
-0.03%AUD 114.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CAD 110.98