UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
Fund
ISIN LU0396349614 / Valor 4731858
NAV (2024-10-22)
EUR 107.61-0.01%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
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General Objective
The fund aims to achieve an attractive return by investing in short-dated fixed income securities issued by companies with investment-grade ratings, focusing on corporate bonds to exploit higher performance potential compared to government bonds.
Fund Exposure
The fund is exposed to a diversified portfolio of corporate bonds, with sector breakdown including financial, industrial, and utility companies. The fund also has exposure to treasuries, government-related securities, and sovereign/supranational bonds.
Risks
While the portfolio consists of investment-grade securities, corporate bonds carry a higher default risk compared to government bonds. Changes in interest rates can impact the value of the portfolio, requiring investors to have appropriate risk tolerance and capacity. Additionally, the fund may use derivatives, introducing additional risks such as counterparty risk.
corporate bondsshort maturitiesbloomberg euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
Valor: 58823741
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 99.17
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
Valor: 4731866
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 124.80
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
Valor: 1457360
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 124.41
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
Valor: 4731862
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 119.28
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
Valor: 4731856
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 116.22
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
Valor: 29556836
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 98.39
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
Valor: 11880831
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 112.41
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
Valor: 57793777
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 110.89
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
Valor: 4731854
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 104.12
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
Valor: 4731864