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

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

Fund

ISIN LU1679113404 / Valor 38114186

NAV (2026-05-21)
EUR 125.27+0.12%

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-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
0.12%USD 106.91
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
0.12%EUR 131.26
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Valor: 11760918
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 128.41
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
0.12%USD 101.61
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Valor: 38113073
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 147.76
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist Valor: 38113080
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 105.14
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Valor: 11760918
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 119.45
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
0.15%HKD 1,020.80
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
0.12%EUR 89.85
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Valor: 38114216
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 83.35
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