UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
Fund
ISIN LU0590765581 / Valor 12431785
NAV (2026-03-23)
USD 74.88+0.28%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
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UBS (Lux) Bd SICAV Short Dur Hi Yld Sust is an actively managed fund that invests in a diverse range of high-yield bonds with short durations and lower credit ratings. The portfolio specifically targets issuers who demonstrate strong commitments to Environmental, Social, and Governance (ESG) principles, aiming to achieve high returns while supporting sustainable and responsible business practices.
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Tags:
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 (USD) P-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
Valor: 12247401
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 161.06
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
Valor: 21033091
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 117.60
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
Valor: 28368902
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 89.98
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
Valor: 42635003
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 125.05
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
Valor: 21013872
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 166.70
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
Valor: 12247403
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 116.38
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
Valor: 55896553
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 99.21
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
Valor: 58760270
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 12,900.59
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
Valor: 19752005
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 66.89
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
Valor: 19847519