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 fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
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 |
August 28, 2014
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.10% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Eurodollar Corporate 1-3yrs
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0396353483
|
| Bloomberg Ticker |
UBSSTIB LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 5.18 | 1.94 |
| 2Y | ||
| 3Y | 17.85 | 10.42 |
| 5Y | 15.70 | 19.04 |
| ø p.a.5Y | 2.96 | 3.55 |
Current data
| Net asset value | 23.04.2026 | USD 137.09 |
| High - last 12 months | 20.04.2026 | USD 137.27 |
| Low - last 12 months | 14.05.2025 | USD 130.64 |
| Assets of the unit class in mn | 23.04.2026 | USD 121.06 |
| Total product assets in mn | 23.04.2026 | USD 856.69 |
| Average remaining maturity | 31.03.2026 | 2.02 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Bank of America Corp | 3.30 |
| JPMorgan Chase & Co | 2.52 |
| United States Treasury Note/Bond | 2.24 |
| Barclays PLC | 2.20 |
| HSBC Holdings PLC | 1.96 |
| Morgan Stanley | 1.73 |
| Goldman Sachs Group Inc/The | 1.62 |
| Credit Agricole SA | 1.55 |
| UBS Lux Bond Fund - Euro High Yield EUR | 1.52 |
| ENEL Finance International NV | 1.47 |
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 |
|