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

Fund

ISIN LU1679113156 / Valor 38114183

NAV (2026-05-07)

USD 106.45+0.05%

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-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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high yield floating rate

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OTHER SHARE CLASSES OF THIS FUND

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

0.04%EUR 131.00

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

0.05%USD 104.91

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

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 119.29

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

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 128.14

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

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 139.44

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

0.02%CHF 84.20

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

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 157.46

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

0.03%EUR 125.04

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

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 113.72

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

0.04%USD 147.43

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

ISIN LU1679113156 / Valor 38114183

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist UMushroom community rating:

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