UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
Fund
ISIN LU2566276635 / Valor 12370472
NAV (2026-03-26)
USD 103.58-0.20%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
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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) (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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 108.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 135.55
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 111.74
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
-0.21%USD 133.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 131.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 98.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 107.27
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
-0.24%CHF 97.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 102.25
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