UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(EURh) P-d (LU1679113743)
89.76
+0.05
(+0.06%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.96% | -- | -- |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 1.71% | 100.00 | 0.01% |
| UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) I-X-acc | 1.71% | 169.33 | 0.04% |
| UBS (Lux) KSS - Eupn Finl Debt (EUR) (USDh) U-X-a | 1.53% | 12476.75 | 0.01% |
|
NEOPHARMED GENTILI SPA 6.266% 08-APR-2030
|
1.50% | -- | -- |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 03/20/2028 FLT USD Corporate | 1.40% | 100.87 | 0.01% |
|
KAPLA HOLDING SAS 5.65% 31-JUL-2030
|
1.37% | -- | -- |
|
PLT VII FINANCE SARL 5.65% 15-JUN-2031
|
1.35% | -- | -- |
|
LA DORIA SPA 5.449% 30-DEC-2030
|
1.33% | -- | -- |
|
FEDRIGONI SPA 6.127% 15-JAN-2030
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1679112000 | -- |
| LU1679112349 | -- |
| LU1679112851 | -- |
| LU1679113156 | -- |
| LU1679113404 | -- |
| LU1679114121 | -- |
| LU1679114550 | -- |
| LU1679114808 | -- |
| LU1679115102 | -- |
| LU1679115524 | -- |
| LU1679115953 | -- |
| LU1679116506 | -- |
| LU1692484949 | -- |
| LU1856011025 | -- |
| LU2404247624 | -- |
| LU2460008324 | -- |
| LU2460008597 | -- |
| LU2460008670 | -- |
| LU2859749090 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1679113743", "name") |
| Broad Asset Class: =YCI("M:LU1679113743", "broad_asset_class") |
| Broad Category: =YCI("M:LU1679113743", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1679113743", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |