UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist

Fund

ISIN LU2895767031 / Valor 13800109

NAV (2025-12-12)

EUR 101.91+0.02%

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
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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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corporate bonds short maturities bloomberg euro corporate index

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OTHER SHARE CLASSES OF THIS FUND

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

0.02%EUR 107.85

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 113.74

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 123.49

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

0.02%EUR 111.30

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

0.02%USD 136.41

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc Valor: 1457360

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 127.98

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

0.02%EUR 109.30

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

0.02%EUR 129.63

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

0.02%USD 130.89

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 100.24

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UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist

ISIN LU2895767031 / Valor 13800109

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist UMushroom community rating:

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UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
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