UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
Fund
ISIN LU1632887292 / Valor 37084640
NAV (2026-03-17)
EUR 110.13+0.05%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR 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) 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
0.06%USD 103.99
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
Valor: 19629266
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 135.12
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
Valor: 14695054
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 102.64
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
Valor: 4731891
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 137.77
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
Valor: 36869297
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 110.00
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
0.05%USD 5,326,233.96
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
0.05%USD 136.53
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
Valor: 58823742
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 97.62
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 165.75
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