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

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

Fund

ISIN LU2254329456 / Valor 57944456

NAV (2025-02-13)
USD 111.44+0.03%

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-acc
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General Objective

The fund aims to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk management. It offers a dynamic strategy that uses bonds and derivatives to take active positions in global interest rates, credit, and currencies.

Fund Exposure

The fund is mainly exposed to a globally diversified portfolio of bonds of issuers with high credit ratings, including highly rated government bonds, corporate bonds, agency bonds, and securitized bonds. It may also invest opportunistically in emerging market and high yield bonds. The portfolio has an average credit quality of investment grade, and the fund's duration can range from 0 to 4 years.

Risks

The fund may engage in relatively high-risk strategies in bond and currency markets, holding both long and short positions and using derivatives. This may result in additional risks, notably counterparty risk. Corporate bonds may exhibit a higher default risk than government bonds, and high yield and emerging market bonds carry a higher default risk compared to investment-grade quality bonds.

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Source

https://www.ubs.com/be/en/assetmanagement/funds/asset-class/lu2254329530-ubs-global-short-term-flexible-bond-fund-usd-q-acc-pd001.html

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) USD I-A3-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc Valor: 57942746
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 110.03
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 109.39
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
0.01%EUR 95.13
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 107.20
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
0.02%EUR 102.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 94.61
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist Valor: 13494388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 74.67
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc Valor: 13494390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 95.64
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 106.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 107.35