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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
investment gradebond fundbloomberg global aggregate 1-3 years
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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