UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
Fund
ISIN LU0151774626 / Valor 1457360
NAV (2025-12-04)
EUR 128.12-0.01%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
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UBS (Lux) BS Short Term EUR CorpSst(EUR) focuses on investing in short-term corporate bonds denominated in euros. The fund’s portfolio is primarily composed of high-quality, investment-grade securities issued by companies, with most maturities ranging from one to three years. By selecting bonds from AAA to BBB- rated issuers, the fund seeks to achieve attractive returns through the performance potential of corporate debt while keeping interest rate risk low through its short-duration investments.
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Tags:
corporate bondsshort maturitiesbloomberg euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
Valor: 4731864
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 109.40
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
Valor: 11880831
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 113.91
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
Valor: 4731866
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 129.75
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
Valor: 4731854
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 107.95
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
Valor: 4731862
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 123.60
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
Valor: 4731858
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 111.41
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
Valor: 30617248
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 136.46
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
Valor: 31861353
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 130.94
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
Valor: 58823741
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 100.38
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
Valor: 57793777