UBS (Lux) Bond - Floating Rate Income Q Fonds
Anlageziel
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests worldwide, mainly in floating-rate high-yield corporate bonds and asset-backed securities with low ratings that may be denominated in various currencies. The sub-fund also invests in short-term, high-yield bonds and asset-backed securities. The exposure to floating-rate bonds can be constructed directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.
Stammdaten
Name | UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds |
ISIN | LU1685808278 |
WKN | A2H6XX |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Matthew Iannucci, Branimir Petranovic |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.11.2017 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,17 |
Anzahl Fonds der Kategorie | 322 |
Volumen der Tranche | 1,55 Mio. GBP |
Fondsvolumen | 250,84 Mio. GBP |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 0,81% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn |