ISIN | LU2859749090 |
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Numero di valore | 136804364 |
Bloomberg Global ID | UBFRIXD LX |
Nome del fondo | UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG, Zurich |
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 |
Classe di quote | Distribution |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
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 * | 103.38 USD | 30.01.2025 |
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Prezzo precedente * | 103.32 USD | 29.01.2025 |
Max 52 settimani * | 103.38 USD | 30.01.2025 |
Min 52 settimani * | 98.66 USD | 16.08.2024 |
NAV * | 103.38 USD | 30.01.2025 |
Issue Price * | 103.38 USD | 30.01.2025 |
Redemption Price * | 103.38 USD | 30.01.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 280'337'673 | |
Attivo della classe *** | 76'005'885 | |
Trading Information SIX |
Performance YTD | +0.92% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
Performance YTD (in CHF) | +1.14% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 mese | +0.96% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 mesi | +2.42% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 mesi | +4.78% |
16.08.2024 - 30.01.2025
16.08.2024 30.01.2025 |
1 anno | - | - |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
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% | 4.61% | |
---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.69% | |
UBS(Lux) BS Sht Dur HY Sust$IX Acc | 1.65% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.62% | |
IHO Verwaltungs GmbH 8.75% | 1.57% | |
LHMC Finco 2 S.a r.l. 7.25% | 1.52% | |
Xerox Holdings Corporation 5% | 1.51% | |
Ford Motor Credit Company LLC 7.50269% | 1.46% | |
UBS Europ Fin Debt Sust EUR U-X Acc H | 1.43% | |
Pinnacle Bidco PLC 10% | 1.37% | |
Ultimo aggiornamento dei dati | 31.12.2024 |
TER *** | 0.03% |
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Data TER *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Data SRRI *** | 31.12.2024 |
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 *** |