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

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

Fund

ISIN LU1679112349 / Valor 38113080

NAV (2026-05-12)
USD 104.94-0.07%

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

-50%0%+50%

Risk level

110
-0.06%USD 106.49
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 92.28
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
-0.06%EUR 131.04
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
-0.07%EUR 89.71
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
-0.08%CHF 84.20
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
-0.06%USD 154.52
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
-0.08%CHF 119.29
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
-0.07%USD 107.07
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
-0.08%CHF 113.72
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 125.07
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