UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
Fund
ISIN LU0396351867 / Valor 4731875
NAV (2026-03-19)
USD 5,316,347.34-0.07%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-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-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 133.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 101.51
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 103.79
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
-0.07%USD 134.87
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
-0.07%USD 102.45
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
-0.07%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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 109.79
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 109.92
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 136.28
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
Valor: 21162541