ISIN | LU1679115102 |
---|---|
Numero di valore | 38114216 |
Bloomberg Global ID | UBFCHPD LX |
Nome del fondo | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist |
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 CHF |
Classe di quote | Distribution |
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 * | 86.33 CHF | 17.12.2024 |
---|---|---|
Prezzo precedente * | 86.39 CHF | 16.12.2024 |
Max 52 settimani * | 86.39 CHF | 16.12.2024 |
Min 52 settimani * | 82.00 CHF | 03.01.2024 |
NAV * | 86.33 CHF | 17.12.2024 |
Issue Price * | 86.33 CHF | 17.12.2024 |
Redemption Price * | 86.33 CHF | 17.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 233'409'408 | |
Attivo della classe *** | 2'818'890 | |
Trading Information SIX |
Performance YTD | +4.98% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 mese | +0.41% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mesi | +1.70% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mesi | +2.37% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 anno | +5.36% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 anni | +14.42% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 anni | +11.67% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 anni | +11.10% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.41% |
---|---|
Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.08% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
Data SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |