Der Fonds UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist Fonds wird seit dem 09.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist 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 | 42239305 |
| ISIN | LU1839734529 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 8’810.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Matthew Iannucci, Branimir Petranovic |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10’509.09 |
| Fondsvolumen | 233’409’407.53USD |
| Total Expense Ratio (TER) | 0.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 6.00 % |
Basisdaten
| Auflagedatum | 06.07.2018 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2024 |
Performancedaten
| Veränderung Vortag | 8.55 USD (0.08 %) |