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

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

Fund

ISIN LU0151774972 / Valor 1455256

NAV (2025-11-26)
USD 164.89-0.01%

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) 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) 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
-0.01%USD 133.05
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
-0.01%EUR 109.89
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
0.00%USD 136.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 104.86
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
0.00%USD 130.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 99.68
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Valor: 12538644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 109.00
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
-0.02%CHF 103.22
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
0.00%USD 102.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 107.61