UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist

Dati di base

ISIN LU2859749090
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 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
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

Prezzi del fondo

Prezzo attuale * 102.72 USD 17.12.2024
Prezzo precedente * 102.76 USD 16.12.2024
Max 52 settimani * 102.76 USD 16.12.2024
Min 52 settimani * 99.04 USD 16.08.2024
NAV * 102.72 USD 17.12.2024
Issue Price * 102.72 USD 17.12.2024
Redemption Price * 102.72 USD 17.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 264'936'898
Attivo della classe *** 59'394'937
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +0.78% 18.11.2024
17.12.2024
3 mesi +2.93% 17.09.2024
17.12.2024
6 mesi +3.72% 16.08.2024
17.12.2024
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)