UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
Fund
ISIN LU0396352592 / Valor 4731881
NAV (2026-03-19)
USD 135.85-0.07%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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-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) (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) (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
-0.07%EUR 107.55
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) 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) (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) (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
-0.08%CHF 102.54
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
-0.07%EUR 108.73
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
Valor: 11208905
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 104.21
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