Asset Management - Retail Investors


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

Net asset value 96.00 CHF

Last update


ISIN: LU1679115102

General information

Name of fund

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

Share class

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



Fund domicile


Fund type


Reference Index

No representative reference index is available

Launch date


Currency of share class


Accounting year end

31 May

Fund description

  • The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.
  • The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.
  • At fund level, any non-USD currency exposure is hedged back to USD.
  • The exchange rate risk between USD and CHF is largely hedged.

Current fund data and tax figures

NAV Date

14 Feb 2019

Official NAV per share


Total fund assets (USD m)


Key benefits

Investors gain access to a globally diversified portfolio with reduced interest rate risk and attractive income potential as the key objective.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.


Management fee p.a.


Total expense ratio (TER) p.a.1)


Singapore Sales Charges (in %)


1) as at 31.05.2018

Latest dividend declaration

Distribution date


Coupon number





The fund's net asset value depends on interest rate and credit spread movements and will be negatively affected should any issuer held in the portfolio default. Depending on the credit quality, default risk is higher with high yield bonds than with investment grade corporate and government bonds. The fund may use derivatives, which involve counterparty risk and higher loss risk versus security investments as the option, future and swap markets are volatile. The fund may invest in emerging markets, which are at an early stage of development and typically involve high price volatility, lower market transparency, regulatory hurdles, corporate governance, political and social challenges, etc. All investments are subject to market fluctuations. Every fund has specific risks, which may increase considerably in unusual market conditions.