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

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

Fund

ISIN LU0659916679 / Valor 13494390

NAV (2025-12-11)
USD 100.17+0.10%

UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-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) (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
0.08%CAD 110.86
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
0.11%USD 103.77
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
0.08%EUR 94.69
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
0.10%AUD 114.25
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
0.09%AUD 111.81
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
0.09%EUR 105.64
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
0.09%EUR 105.25
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
0.07%EUR 95.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 109.69
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
0.08%EUR 109.36