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

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

Fund

ISIN LU2595231684 / Valor 12538644

NAV (2026-03-19)
EUR 108.73-0.07%

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-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.

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Tags:
corporate bonds investment grade bloomberg eurodollar corporate 1-3yrs

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist Valor: 55896560
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 101.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 109.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 107.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 134.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 137.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 109.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 5,316,347.34
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac Valor: 30381495
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 111.74
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Valor: 4731879
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 131.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 135.85