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 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
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 *	101.10 USD	30.10.2025
Previous Price *	101.14 USD	29.10.2025
52 Week High *	101.14 USD	29.10.2025
52 Week Low *	94.55 USD	31.10.2024
NAV *	101.10 USD	30.10.2025
Issue Price *	101.10 USD	30.10.2025
Redemption Price *	101.10 USD	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	357,580,113
Unit/Share Assets ***	3,933,171
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.44%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-6.90%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.35%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.47%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.14%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+6.76%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+19.69%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+33.68%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+39.53%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

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

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.37%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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