UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist
ISIN LU2254329613 / Valor 58213178
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist
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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.
Source
https://www.ubs.com/be/en/assetmanagement/funds/asset-class/lu2254329530-ubs-global-short-term-flexible-bond-fund-usd-q-acc-pd001.html
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