UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
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WKN DE: A2DXPT / ISIN: LU1679114550
Nettoinventarwert (NAV)
92,71 EUR | 0,31 EUR | 0,34 % |
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Vortag | 92,40 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-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.
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds aktueller Kurs
92,48 EUR | 0,05 EUR | 0,05 % |
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Datum | 04.12.2024 |
Vortag | 92,48 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
Performance 1 Jahr | 9,32 | |
Performance 2 Jahre | 19,77 | |
Performance 3 Jahre | 19,76 | |
Performance 5 Jahre | 21,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DXPT |
ISIN | LU1679114550 |
Name | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 250 839 606,08 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Matthew Iannucci, Branimir Petranovic |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.credit-suisse.com |