Overview
The actively managed fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency
The majority of issuers have investment-grade ratings (AAA to BBB-).
The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higher than that of government bonds.
Interest-rate risk is limited to the short-dated segment.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Benefits
Clients benefit from a portfolio that is broadly diversified across various sectors and ratings and from meticulous issuer selection. The latter is based on the in-depth credit research carried out by our expert team of professional corporate bond analysts.
Clients can benefit from the return potential of corporate bonds. They offer greater potential than government bonds as the credit risk associated with corporate bonds is generally compensated with a higher return.
The fund has a lower interest-rate risk than medium- or long-term bond investments.
Risks
Features
| Product category |
Bond Aggregate |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS AG, Stockholm
|
| Day of inception |
April 19, 2011
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.33% p.a.
|
| Management fee |
0.23% p.a.
|
| Total expense ratio (TER) |
0.31% p.a.
|
| Minimum investment |
EUR 20,000,000.00
|
| Reference Index / Benchmark |
Bloomberg Euro Corporate Index 500mio+ 1-3yrs
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0396350117
|
| Bloomberg Ticker |
UBSSTIA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 2.17 |
| 2Y | |
| 3Y | 11.78 |
| 5Y | 7.34 |
| ø p.a.5Y | 1.43 |
Current data
| Net asset value | 23.04.2026 | EUR 123.93 |
| High - last 12 months | 27.02.2026 | EUR 124.53 |
| Low - last 12 months | 02.05.2025 | EUR 121.35 |
| Assets of the unit class in mn | 23.04.2026 | EUR 8.37 |
| Total product assets in mn | 23.04.2026 | EUR 396.81 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Banco Santander SA | 2.55 |
| Morgan Stanley | 2.48 |
| UniCredit SpA | 2.01 |
| KBC Group NV | 1.90 |
| Societe Generale SA | 1.86 |
| Deutsche Bank AG | 1.80 |
| DnB Bank ASA | 1.78 |
| UBS Group AG | 1.78 |
| ING Groep NV | 1.76 |
| Eni SpA | 1.73 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
| ESG Disclosure |
|
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|