ISIN | LU2859749090 |
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No. de valeur | 136804364 |
Bloomberg Global ID | UBFRIXD LX |
Nom de fond | UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist |
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 |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 * | 101.52 USD | 03.10.2024 |
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Prix précédent * | 101.48 USD | 02.10.2024 |
Max 52 semaines * | 101.52 USD | 03.10.2024 |
Min 52 semaines * | 100.17 USD | 16.08.2024 |
NAV * | 101.52 USD | 03.10.2024 |
Issue Price * | 101.52 USD | 03.10.2024 |
Redemption Price * | 101.52 USD | 03.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 225'539'277 | |
Actifs de la classe *** | 17'134'731 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +0.85% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mois | +1.35% |
16.08.2024 - 03.10.2024
16.08.2024 03.10.2024 |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 2.09% | |
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Ford Motor Credit Company LLC 0% | 1.93% | |
Xerox Holdings Corporation 5% | 1.90% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.78% | |
Cirsa Finance International S.a.r.l. 0% | 1.66% | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.65% | |
Nidda Healthcare Holding GmbH 7% | 1.59% | |
Pinnacle Bidco PLC 10% | 1.57% | |
Bertrand Franchise Finance S.A.S. 0% | 1.55% | |
United Group B.V. 0% | 1.54% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |