| ISIN | LU2859749090 | 
|---|---|
| Valorennummer | 136804364 | 
| Bloomberg Global ID | UBFRIXD LX | 
| Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist | 
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich
                                            
    
        8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds | 
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich | 
| Vertreter in der Schweiz | UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 | 
| Distributor(en) | UBS Global Asset Management Basel Telefon: +41 61 288 20 20 | 
| Anlagekategorie | Obligationenfonds | 
| EFC-Kategorie | Floating Rate | 
| Anteilskategorie | Distribution | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests worldwide, mainly in floating-rate high-yield corporate bonds and asset-backed securities with low ratings that may be denominated in various currencies. The sub-fund also invests in short-term, high-yield bonds and asset-backed securities. The exposure to floating-rate bonds can be constructed directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives. | 
| Besonderheiten | 
| Aktueller Preis * | 105.58 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 105.62 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 105.62 USD | 29.10.2025 | 
| 52 Wochen Tief * | 97.44 USD | 31.10.2024 | 
| NAV * | 105.58 USD | 30.10.2025 | 
| Ausgabepreis * | 105.58 USD | 30.10.2025 | 
| Rücknahmepreis * | 105.58 USD | 30.10.2025 | 
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 357'580'113 | |
| Anteilsklassevermögen *** | 114'278'870 | |
| Trading Information SIX | ||
| YTD-Performance | +6.60% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -5.87% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.45% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +1.81% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +5.85% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +8.19% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +10.69% | 16.08.2024 - 30.10.2025
        16.08.2024 30.10.2025 | 
| 3 Jahre | - | - | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 2.17% | |
|---|---|---|
| IHO Verwaltungs GmbH 8.75% | 2.15% | |
| United Group B.V. 6.286% | 1.74% | |
| Maison Finco PLC 6% | 1.60% | |
| Pinnacle Bidco PLC 10% | 1.58% | |
| UBS(Lux) BS Short Dur HY $ I X Acc | 1.36% | |
| Neopharmed Gentili S.p.A. 6.276% | 1.22% | |
| UBS Europ Fin Debt EUR U-X Acc H | 1.19% | |
| Asmodee Group AB 5.725% | 1.16% | |
| Ford Motor Credit Company LLC 7.306% | 1.14% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.03% | 
|---|---|
| Datum TER | 31.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |