UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist

Reference Data

ISIN LU1679115953
Valor Number 38114221
Bloomberg Global ID UBFCHQD LX
Fund Name UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 CHF
Distribution Policy Distribution
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

Fund Prices

Current Price * 86.95 CHF 23.12.2024
Previous Price * 86.93 CHF 20.12.2024
52 Week High * 87.15 CHF 16.12.2024
52 Week Low * 82.30 CHF 03.01.2024
NAV * 86.95 CHF 23.12.2024
Issue Price * 86.95 CHF 23.12.2024
Redemption Price * 86.95 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,409,408
Unit/Share Assets *** 3,606,871
Trading Information SIX

Performance

YTD Performance +5.37% 29.12.2023
23.12.2024
1 month +0.13% 25.11.2024
23.12.2024
3 months +1.45% 23.09.2024
23.12.2024
6 months +2.34% 24.06.2024
23.12.2024
1 year +5.42% 27.12.2023
23.12.2024
2 years +15.25% 23.12.2022
23.12.2024
3 years +13.31% 23.12.2021
23.12.2024
5 years +14.00% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 3.36%
United States Treasury Bills 0% 1.89%
Teva Pharmaceutical Finance Netherlands II B.V 4.375% 1.80%
UBS(Lux) BS Sht Dur HY Sust$IX Acc 1.74%
IHO Verwaltungs GmbH 8.75% 1.70%
Xerox Holdings Corporation 5% 1.58%
Ford Motor Credit Company LLC 7.82774% 1.57%
UBS Europ Fin Debt Sust EUR U-X Acc H 1.50%
Pinnacle Bidco PLC 10% 1.46%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% 1.37%
Last data update 30.11.2024

Cost / Risk

TER 0.87%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1042.3% Derivative35.2% Corporate18.1% Government4.2% Cash & Equivalents0.2% Securitized

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)