ISIN | LU2460008670 |
---|---|
Valor Number | 117609185 |
Bloomberg Global ID | UBRIUHF LX |
Fund Name | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-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 EUR |
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 |
Current Price * | 117.58 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 117.79 CHF | 08.10.2025 |
52 Week High * | 118.10 CHF | 24.09.2025 |
52 Week Low * | 112.73 CHF | 07.04.2025 |
NAV * | 117.58 CHF | 09.10.2025 |
Issue Price * | 117.58 CHF | 09.10.2025 |
Redemption Price * | 117.58 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 284,508,617 | |
Unit/Share Assets *** | 1,010,387 | |
Trading Information SIX |
YTD Performance | +1.92% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.01% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.45% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +3.84% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.10% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +11.21% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +21.14% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +17.58% |
06.04.2022 - 09.10.2025
06.04.2022 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.08.2025 |
TER | 0.61% |
---|---|
TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |