| ISIN | LU1679114808 |
|---|---|
| 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 * | 112.98 CHF | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 113.00 CHF | 29.10.2025 |
| 52 Wochen Hoch * | 113.15 CHF | 24.09.2025 |
| 52 Wochen Tief * | 108.41 CHF | 07.04.2025 |
| NAV * | 112.98 CHF | 30.10.2025 |
| Ausgabepreis * | 112.98 CHF | 30.10.2025 |
| Rücknahmepreis * | 112.98 CHF | 30.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 284'508'617 | |
| Anteilsklassevermögen *** | 4'569'400 | |
| Trading Information SIX | ||
| YTD-Performance | +1.61% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 Monat | -0.04% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +0.29% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +2.74% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +2.23% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +9.97% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +17.65% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +19.76% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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% | 2.17% | |
|---|---|---|
| IHO Verwaltungs GmbH 8.75% | 2.15% | |
| United Group B.V. 6.286% | 1.74% | |
| Maison Finco PLC 6% | 1.60% | |
| Pinnacle Bidco PLC 10% | 1.58% | |
| UBS(Lux) BS Short Dur HY $ I X Acc | 1.36% | |
| Neopharmed Gentili S.p.A. 6.276% | 1.22% | |
| UBS Europ Fin Debt EUR U-X Acc H | 1.19% | |
| Asmodee Group AB 5.725% | 1.16% | |
| Ford Motor Credit Company LLC 7.306% | 1.14% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.44% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.08% |
| Ongoing Charges *** | 1.43% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |