UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
Fund
ISIN LU0920821211 / Valor 21162541
NAV (2026-03-05)
CHF 103.18-0.09%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
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UBS (Lux) BS Short Term USD CorpSst(USD) is an actively managed fund that focuses on investing in short-term corporate bonds issued by companies with strong investment-grade ratings. The portfolio primarily consists of USD-denominated fixed income securities from highly reputable issuers, aiming to deliver attractive returns by taking advantage of the higher performance potential offered by corporate bonds compared to government bonds.
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
Valor: 4731889
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 136.93
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
Valor: 19847505
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 134.34
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
Valor: 39011142
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 108.13
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
Valor: 4731881
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 136.52
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
Valor: 13800108
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 104.32
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
Valor: 37084640
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 110.51
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
Valor: 4731875
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 5,342,601.57
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
Valor: 29515246
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 99.56
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
Valor: 12370472
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 104.69
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
Valor: 1455256