ISIN | LU1856011025 |
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Valor Number | 42635015 |
Bloomberg Global ID | UBFRHKX LX |
Fund Name | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-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 * | 134.22 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 134.11 EUR | 23.07.2025 |
52 Week High * | 134.22 EUR | 24.07.2025 |
52 Week Low * | 124.62 EUR | 05.08.2024 |
NAV * | 134.22 EUR | 24.07.2025 |
Issue Price * | 133.62 EUR | 24.07.2025 |
Redemption Price * | 133.62 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 320,688,257 | |
Unit/Share Assets *** | 16,334,783 | |
Trading Information SIX |
YTD Performance | +3.17% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.60% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.87% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +3.29% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.47% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +6.86% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +18.34% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +31.10% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +37.23% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 2.09% | |
---|---|---|
IHO Verwaltungs GmbH 8.75% | 2.03% | |
United Group B.V. 6.393% | 1.66% | |
Maison Finco PLC 6% | 1.52% | |
Pinnacle Bidco PLC 10% | 1.50% | |
UBS(Lux) BS Short Dur HY $ I X Acc | 1.28% | |
Neopharmed Gentili S.p.A. 6.529% | 1.16% | |
UBS Europ Fin Debt EUR U-X Acc H | 1.11% | |
United States Treasury Bills 0% | 1.11% | |
Asmodee Group AB 5.725% | 1.10% | |
Last data update | 30.06.2025 |
TER | 0.11% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |