ISIN | LU2460008670 |
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No. de valeur | 117609185 |
Bloomberg Global ID | UBRIUHF LX |
Nom de fond | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Floating Rate EUR |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 114.95 CHF | 14.11.2024 |
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Prix précédent * | 114.95 CHF | 13.11.2024 |
Max 52 semaines * | 114.99 CHF | 12.11.2024 |
Min 52 semaines * | 106.94 CHF | 16.11.2023 |
NAV * | 114.95 CHF | 14.11.2024 |
Issue Price * | 114.95 CHF | 14.11.2024 |
Redemption Price * | 114.95 CHF | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 213'343'070 | |
Actifs de la classe *** | 959'908 | |
Trading Information SIX |
YTD Performance | +5.32% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | +0.74% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +2.01% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +2.89% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +7.42% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +15.94% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | +14.95% |
06.04.2022 - 14.11.2024
06.04.2022 14.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.61% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | 0.62% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |