UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc header image

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc

Fund

ISIN LU1331651262 / Valor 30617248

NAV (2025-11-24)
USD 136.27+0.06%

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-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 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) P-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc Valor: 1457360
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Annual Return

-50%0%+50%

Risk level

110
-0.05%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 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc Valor: 4731864
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 109.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 123.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 107.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 129.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 130.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 100.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 111.36