UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc header image

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.

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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) 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
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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
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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) 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
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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
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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) 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
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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
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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) (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) 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 102.54