ISIN | LU1776430768 |
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Valorennummer | 40123036 |
Bloomberg Global ID | UBFRIXA LX |
Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc |
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 | 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 * | 154.04 USD | 10.07.2025 |
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Vorheriger Preis * | 153.97 USD | 09.07.2025 |
52 Wochen Hoch * | 154.04 USD | 10.07.2025 |
52 Wochen Tief * | 140.90 USD | 05.08.2024 |
NAV * | 154.04 USD | 10.07.2025 |
Ausgabepreis * | 154.04 USD | 10.07.2025 |
Rücknahmepreis * | 154.04 USD | 10.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 376'438'851 | |
Anteilsklassevermögen *** | 1'979 | |
Trading Information SIX |
YTD-Performance | +4.12% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.61% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 Monat | +0.66% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +4.70% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | +3.84% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | +8.90% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | +23.08% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 Jahre | +40.59% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 Jahre | +50.27% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 2.03% | |
---|---|---|
IHO Verwaltungs GmbH 8.75% | 1.94% | |
United Group B.V. 6.393% | 1.60% | |
Maison Finco PLC 6% | 1.47% | |
Pinnacle Bidco PLC 10% | 1.46% | |
Mooney Group S.p.A. 6.376% | 1.34% | |
UBS(Lux) BS Short Dur HY $ I X Acc | 1.25% | |
Bread Financial Holdings Inc 9.75% | 1.11% | |
Neopharmed Gentili S.p.A. 6.529% | 1.11% | |
United States Treasury Bills 0% | 1.10% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.05% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |