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

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

Fund

ISIN LU2460008324 / Valor 11760918

NAV (2026-04-28)
USD 138.50+0.10%

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) 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) 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
0.07%HKD 1,017.91
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Valor: 38114215
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 113.36
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
0.09%EUR 127.61
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
0.09%EUR 130.46
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
0.10%USD 101.31
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
0.10%CHF 83.00
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
0.10%EUR 138.85
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
0.10%USD 106.51
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Valor: 38114219
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 118.74
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
0.10%EUR 89.34
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