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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc header image

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc

Fund

ISIN LU2460008597 / Valor 11760918

NAV (2026-05-05)
EUR 127.93+0.15%

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
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UBS (Lux) BS Floating Rate Income (USD) is a global bond fund that invests primarily in floating rate, high yield corporate and securitized bonds across various sectors. The fund’s portfolio is designed to enhance income potential and diversify credit risk by selecting a wide range of high-yield fixed income instruments from different industries and regions worldwide.

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Tags:
high yield floating rate

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) BS Float Rt Inc $ USDI-X-mdist
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Valor: 13680436
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 106.82
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Valor: 11760918
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 138.89
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Valor: 38403252
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 1,020.65
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Valor: 40123036
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 157.46
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Valor: 38114207
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 89.55
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc Valor: 38114112
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 154.17
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Valor: 38114209
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 130.79
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Valor: 38114221
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 84.08
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist Valor: 38111120
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 101.58
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Valor: 42635015
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 139.22
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