ISIN | LU2460008670 |
---|---|
Valorennummer | 117609185 |
Bloomberg Global ID | UBRIUHF LX |
Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-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 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 * | 114.43 CHF | 24.04.2025 |
---|---|---|
Vorheriger Preis * | 114.36 CHF | 23.04.2025 |
52 Wochen Hoch * | 116.44 CHF | 18.02.2025 |
52 Wochen Tief * | 111.09 CHF | 25.04.2024 |
NAV * | 114.43 CHF | 24.04.2025 |
Ausgabepreis * | 114.43 CHF | 24.04.2025 |
Rücknahmepreis * | 114.43 CHF | 24.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 343'381'343 | |
Anteilsklassevermögen *** | 1'065'577 | |
Trading Information SIX |
YTD-Performance | -0.81% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 Monat | -1.24% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 Monate | -1.29% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 Monate | +0.04% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 Jahr | +2.90% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 Jahre | +12.21% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 Jahre | +14.07% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 Jahre | +14.43% |
06.04.2022 - 24.04.2025
06.04.2022 24.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 6.10% | |
---|---|---|
IHO Verwaltungs GmbH 8.75% | 1.84% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.84% | |
Pinnacle Bidco PLC 10% | 1.40% | |
United Group B.V. 6.806% | 1.40% | |
Maison Finco PLC 6% | 1.40% | |
Bread Financial Holdings Inc 9.75% | 1.38% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.25% | |
Mooney Group S.p.A. 6.376% | 1.25% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.21% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.63% |
---|---|
Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |