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 UBS (LUX) BOND SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P DI | | Umbrella Fund | UBS (LUX) BOND SICAV | Currency | USD | Dates | | Promoter | Ubs Luxembourg Sa | Country | LUX | Inception | 18/02/2011 | | | Nature | SICAV | Closing | - | | EP Category | High yield USD Bond | ISIN | LU0590765581 | | Rating category | High yield USD Bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond high yield |
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|  | | NAV | | Date | 15/05/2024 | | VL | 75.10 | | Variation | -0.12 | | Currency | USD | | Net Assets (at the end of the month) | 5.279 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | UBS Fund Mgt (Luxembourg) SA | | Custodian | Ubs Luxembourg Sa | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | World | Max. management fees | 1.01% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 15/04/2024 | | Net Value | 0.33 | | Value Gross | 0.33 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 6.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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