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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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) (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
0.08%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
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
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
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
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
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
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
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
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