UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
Fund
ISIN LU0891012394 / Valor 20670512
NAV (2025-04-09)
USD 10,075.43+0.06%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
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General Objective
The fund aims to invest in a diversified portfolio of high-yield bonds with short durations and low ratings, focusing on issuers with a strong ESG (Environmental Social and Governance) profile.
Fund Exposure
The fund is exposed to high yield bonds with a focus on issuers with strong ESG profiles. It invests in sectors such as Industrials, Financial Services, Utilities, and others, with a structure of maturities ranging from less than 1 year to 5-7 years.
Risks
Investors should be aware that high yield bonds carry a higher default risk compared to investment grade corporate and government bonds. Changes in interest rates can impact the value of the portfolio, and the fund may use derivatives which can introduce additional risks, particularly counterparty risk. All investments are subject to market fluctuations, and specific risks of the fund may increase under unusual market conditions.
high yield bondsshort maturitiesice bofaml us corporates high yield 1-3 years
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
Valor: 28368902
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 88.58
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
Valor: 58760270
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 11,962.66
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
Valor: 21013872
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 154.58
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
Valor: 28320174
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 108.11
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
Valor: 55369166
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 51.09
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
Valor: 12247402
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 135.54
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
Valor: 19847519
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 153.43
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
Valor: 21033090
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 159.88
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
Valor: 21033091
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 114.36
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
Valor: 21654778