ISIN | LU1856011025 |
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Valorennummer | 42635015 |
Bloomberg Global ID | UBFRHKX LX |
Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 * | 130.03 EUR | 17.12.2024 |
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Vorheriger Preis * | 130.09 EUR | 16.12.2024 |
52 Wochen Hoch * | 130.09 EUR | 16.12.2024 |
52 Wochen Tief * | 118.91 EUR | 20.12.2023 |
NAV * | 130.03 EUR | 17.12.2024 |
Ausgabepreis * | 130.03 EUR | 17.12.2024 |
Rücknahmepreis * | 130.03 EUR | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 250'839'606 | |
Anteilsklassevermögen *** | 17'380'414 | |
Trading Information SIX |
YTD-Performance | +8.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.89% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.68% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +2.64% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +4.39% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +9.48% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +23.03% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +22.31% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +25.78% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.36% | |
---|---|---|
United States Treasury Bills 0% | 1.89% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.80% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.74% | |
IHO Verwaltungs GmbH 8.75% | 1.70% | |
Xerox Holdings Corporation 5% | 1.58% | |
Ford Motor Credit Company LLC 7.82774% | 1.57% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.50% | |
Pinnacle Bidco PLC 10% | 1.46% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.37% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.06% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
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 *** |