ISIN | LU1679115102 |
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Valorennummer | 38114216 |
Bloomberg Global ID | UBFCHPD LX |
Fondsname | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | Distribution |
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 * | 85.99 CHF | 14.11.2024 |
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Vorheriger Preis * | 86.00 CHF | 13.11.2024 |
52 Wochen Hoch * | 86.03 CHF | 12.11.2024 |
52 Wochen Tief * | 80.65 CHF | 16.11.2023 |
NAV * | 85.99 CHF | 14.11.2024 |
Ausgabepreis * | 85.99 CHF | 14.11.2024 |
Rücknahmepreis * | 85.99 CHF | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 213'343'070 | |
Anteilsklassevermögen *** | 2'801'798 | |
Trading Information SIX |
YTD-Performance | +4.57% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | +0.66% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +1.80% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +2.47% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +6.55% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +14.06% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +11.43% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +11.96% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 4.44% | |
---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.98% | |
IHO Verwaltungs GmbH 8.75% | 1.94% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.85% | |
Ford Motor Credit Company LLC 7.90004% | 1.67% | |
Xerox Holdings Corporation 5% | 1.67% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.59% | |
Pinnacle Bidco PLC 10% | 1.58% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.48% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.45% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.41% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.08% |
Ongoing Charges *** | 1.43% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |