Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
86.18 CHF | 0.02 CHF | 0.02 % |
---|
Vortag | 86.16 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 38114216 |
ISIN | LU1679115102 |
Name | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 233’409’407.53 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Matthew Iannucci, Branimir Petranovic |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
Performance 1 Jahr | 4.87 | |
Performance 2 Jahre | 14.03 | |
Performance 3 Jahre | 11.49 | |
Performance 5 Jahre | 10.92 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.08 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 100.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |