ISIN | LU1856011025 |
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Numero di valore | 42635015 |
Bloomberg Global ID | UBFRHKX LX |
Nome del fondo | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc |
Offerente del fondo |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG |
Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Distributore(i) |
UBS Global Asset Management Basel Telefono: +41 61 288 20 20 |
Asset class | Fondi obbligazionari |
EFC Categoria | Floating Rate EUR |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 129.98 EUR | 18.12.2024 |
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Prezzo precedente * | 130.03 EUR | 17.12.2024 |
Max 52 settimani * | 130.09 EUR | 16.12.2024 |
Min 52 settimani * | 118.91 EUR | 20.12.2023 |
NAV * | 129.98 EUR | 18.12.2024 |
Issue Price * | 129.98 EUR | 18.12.2024 |
Redemption Price * | 129.98 EUR | 18.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 250'839'606 | |
Attivo della classe *** | 17'380'414 | |
Trading Information SIX |
Performance YTD | +8.92% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
Performance YTD (in CHF) | +9.40% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mese | +0.64% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mesi | +2.54% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mesi | +4.28% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 anno | +9.44% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 anni | +22.98% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 anni | +22.43% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 anni | +25.67% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 3.36% | |
---|---|---|
United States Treasury Bills 0% | 1.89% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.80% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.74% | |
IHO Verwaltungs GmbH 8.75% | 1.70% | |
Xerox Holdings Corporation 5% | 1.58% | |
Ford Motor Credit Company LLC 7.82774% | 1.57% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.50% | |
Pinnacle Bidco PLC 10% | 1.46% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.37% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | 0.06% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
Data SRRI *** | 30.11.2024 |
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 *** |