UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
Fund
ISIN LU0396352246 / Valor 4731879
NAV (2025-02-05)
USD 124.62+0.07%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
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General Objective
The fund aims to achieve an attractive return by investing in short-dated fixed income securities largely issued by companies with investment-grade ratings, exploiting the performance potential of corporate bonds compared to government bonds.
Fund Exposure
The fund is exposed to corporate bonds across various sectors, with a majority of issuers in the financial, industrial, and utility sectors. The portfolio is diversified and includes collateralized cash, government-related securities, and sovereign/supranational treasuries. The fund also focuses on meticulous issuer selection based on in-depth credit research.
Risks
While the credit quality of the portfolio is investment grade, 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 the corresponding risk tolerance and capacity. Additionally, the fund may use derivatives, which can introduce additional risks such as counterparty risk.
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
Valor: 4731881
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 129.18
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
Valor: 4731889
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 129.05
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
Valor: 39011142
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 104.63
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
Valor: 1455256
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 158.04
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
Valor: 19629266
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 128.12
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
Valor: 21162541
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 101.89
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
Valor: 12538644
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 106.52
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
Valor: 12370472
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 103.90
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
Valor: 36869297
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 106.52
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
Valor: 4731891