ISIN | LU1679114121 |
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Valorennummer | 38114209 |
Bloomberg Global ID | UBFEHQA LX |
Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 EUR |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 121.18 EUR | 03.10.2024 |
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Vorheriger Preis * | 121.13 EUR | 02.10.2024 |
52 Wochen Hoch * | 121.18 EUR | 03.10.2024 |
52 Wochen Tief * | 109.86 EUR | 20.10.2023 |
NAV * | 121.18 EUR | 03.10.2024 |
Ausgabepreis * | 121.18 EUR | 03.10.2024 |
Rücknahmepreis * | 121.18 EUR | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 202'087'703 | |
Anteilsklassevermögen *** | 51'854'452 | |
Trading Information SIX |
YTD-Performance | +6.07% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +7.44% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +0.65% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +1.66% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +3.79% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +9.76% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +22.86% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +17.79% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +20.51% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 2.09% | |
---|---|---|
Ford Motor Credit Company LLC 0% | 1.93% | |
Xerox Holdings Corporation 5% | 1.90% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.78% | |
Cirsa Finance International S.a.r.l. 0% | 1.66% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.65% | |
Nidda Healthcare Holding GmbH 7% | 1.59% | |
Pinnacle Bidco PLC 10% | 1.57% | |
Bertrand Franchise Finance S.A.S. 0% | 1.55% | |
United Group B.V. 0% | 1.54% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.87% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.86% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |