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

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

Fund

ISIN LU0396352592 / Valor 4731881

NAV (2025-11-21)
USD 135.07+0.05%

UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-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) 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 164.72
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
0.05%EUR 109.80
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
0.05%USD 102.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 98.04
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
0.05%USD 136.55
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
0.05%USD 130.49
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
0.04%CHF 99.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 111.29
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
0.05%USD 104.75
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
0.05%EUR 108.93