UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist

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Reference Data

ISIN	LU1679116506
Valor Number	38111120
Bloomberg Global ID	UBFRPMD LX
Fund Name	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	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

Chart

Fund Prices

Current Price *	99.55 USD	14.11.2024
Previous Price *	99.55 USD	13.11.2024
52 Week High *	99.57 USD	12.11.2024
52 Week Low *	89.67 USD	16.11.2023
NAV *	99.55 USD	14.11.2024
Issue Price *	99.55 USD	14.11.2024
Redemption Price *	99.55 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,724,957
Unit/Share Assets ***	3,790,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.32%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+14.59%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.95%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+2.83%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.66%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+10.98%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+23.91%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+23.10%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+27.50%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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%	4.44%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	1.98%
IHO Verwaltungs GmbH 8.75%	1.94%
UBS(Lux) BS Sht Dur HY Sust$IX Acc	1.85%
Ford Motor Credit Company LLC 7.90004%	1.67%
Xerox Holdings Corporation 5%	1.67%
UBS Europ Fin Debt Sust EUR U-X Acc H	1.59%
Pinnacle Bidco PLC 10%	1.58%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	1.48%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.45%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.36%
SRRI date ***	31.10.2024

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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