ISIN | LU2859749090 |
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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 * | 103.94 USD | 03.06.2025 |
---|---|---|
Vorheriger Preis * | 103.81 USD | 02.06.2025 |
52 Wochen Hoch * | 103.94 USD | 03.06.2025 |
52 Wochen Tief * | 97.19 USD | 16.08.2024 |
NAV * | 103.94 USD | 03.06.2025 |
Ausgabepreis * | 103.94 USD | 03.06.2025 |
Rücknahmepreis * | 103.94 USD | 03.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 378'550'544 | |
Anteilsklassevermögen *** | 146'441'481 | |
Trading Information SIX |
YTD-Performance | +3.00% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -6.55% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 Monat | +1.80% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 Monate | +1.43% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 Monate | +3.51% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 Jahr | +6.95% |
16.08.2024 - 03.06.2025
16.08.2024 03.06.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.72% | |
---|---|---|
IHO Verwaltungs GmbH 8.75% | 2.02% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 2.00% | |
United Group B.V. 6.806% | 1.62% | |
Pinnacle Bidco PLC 10% | 1.45% | |
Maison Finco PLC 6% | 1.45% | |
Bread Financial Holdings Inc 9.75% | 1.43% | |
Mooney Group S.p.A. 6.376% | 1.35% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.25% | |
LHMC Finco 2 S.a r.l. 7.25% | 1.23% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |