UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc

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Reference Data

ISIN	LU2404247624
Valor Number	114511619
Bloomberg Global ID	UBRIUKB LX
Fund Name	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Floating Rate
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	130.45 USD	11.03.2025
Previous Price *	130.58 USD	10.03.2025
52 Week High *	131.04 USD	20.02.2025
52 Week Low *	119.78 USD	26.03.2024
NAV *	130.45 USD	11.03.2025
Issue Price *	130.45 USD	11.03.2025
Redemption Price *	130.45 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	351,441,117
Unit/Share Assets ***	10,705,283
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.62%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.11%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.24%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.59%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+9.01%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+25.49%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+32.28%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+30.45%	10.11.2021 - 11.03.2025 10.11.2021 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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