UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc

Fund

ISIN LU1776430768 / Valor 40123036

NAV (2025-11-24)

USD 157.46+0.31%

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-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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high yield floating rate

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist Valor: 38111120

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 101.78

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Valor: 38403252

Annual Return

-50%0%+50%

Risk level

110

-0.01%HKD 1,021.66

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Valor: 38114213

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 92.26

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist Valor: 38113080

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 104.92

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

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 83.26

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist Valor: 38114183

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 106.46

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

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Valor: 38114186

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 125.06

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

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Valor: 38113073

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 147.45

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

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 131.01

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

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 84.20

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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc

ISIN LU1776430768 / Valor 40123036

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc UMushroom community rating:

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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc
UMushroom community rating: