ISIN | LU1679115953 |
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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 |
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 |
YTD Performance | +5.37% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.13% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.45% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.34% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.42% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +15.25% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +13.31% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +14.00% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.87% |
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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 |
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 *** |