ISIN | LU1679114808 |
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Valorennummer | 38114215 |
Bloomberg Global ID | UBFCHPA LX |
Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-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 CHF |
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 * | 111.37 CHF | 10.03.2025 |
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Vorheriger Preis * | 111.60 CHF | 07.03.2025 |
52 Wochen Hoch * | 112.11 CHF | 18.02.2025 |
52 Wochen Tief * | 107.32 CHF | 16.04.2024 |
NAV * | 111.37 CHF | 10.03.2025 |
Ausgabepreis * | 111.37 CHF | 10.03.2025 |
Rücknahmepreis * | 111.37 CHF | 10.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 317'087'747 | |
Anteilsklassevermögen *** | 1'990'490 | |
Trading Information SIX |
YTD-Performance | +0.16% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
1 Monat | -0.41% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +0.03% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +1.98% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +3.42% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +11.93% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +13.79% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +18.11% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 5.91% | |
---|---|---|
IHO Verwaltungs GmbH 8.75% | 1.87% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.73% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.45% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.42% | |
Pinnacle Bidco PLC 10% | 1.37% | |
Xerox Holdings Corporation 5% | 1.29% | |
LHMC Finco 2 S.a r.l. 7.25% | 1.27% | |
Ford Motor Credit Company LLC 7.36149% | 1.26% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.24% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.45% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.08% |
Ongoing Charges *** | 1.44% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |