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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Fonds

USD
USD
%

Valor 38113073

ISIN LU1679112000


Anlageziel UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Fonds

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.

Stammdaten

Valor 38113073
ISIN LU1679112000
Fondsgesellschaft UBS Asset Management
Kategorie Anleihen Global hochverzinslich USD-hedged
Währung USD
Mindestanlage 83.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Matthew Iannucci, Martin Wiethüchter

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 149.23
Fondsvolumen 268’148’086.29USD
Total Expense Ratio (TER) 1.37%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.00 %