# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
| floating rate, high yield corporate and securitized bonds denominated in various currencies. | 120 115 |  | +16 +12 |
| --- | --- | --- | --- |
| - The portfolio management team combines
 | 110 |  | +8 |

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.

Name of fund	UBS (Lux) Bond SICAV - Floating
Rate Income (USD)
Share class	UBS (Lux) Bond SICAV - Floating Rate
105
100
95
90
85
80
2017
2018	2019	2020	2021
+4
0
-4
-8
-12
-16
Income (USD) P-dist
ISIN	LU1679112349
Bloomberg	UBFRPDU LX
Currency of fund / share class	USD/USD
Launch date30.11.2017
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 May
Benchmark	No representative reference index is available
Theoretical yield to maturity (net)	4.00%
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale)
Past performance is not a reliable indicator of future results.
| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 3.64 | 10.90 | 9.70 | 3.51 | 2.34 |

The performance shown does not take account of any commissions, entry or exit charges.
1 
These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.
| Theoretical yield to worst (net) | 3.35% |  |
| --- | --- | --- |
| Average rating | BB3 |
| Option Adjusted Duration | 0.19 |  | Net asset value (USD, 31.12.2021) | 95.76 |
| Distribution | August |  | Last 12 months (USD) – high | 97.67 |
| Last distribution 05.08.2021 | USD 2.54 |  | – low | 94.51 |
| Management fee p.a. | 1.04% |  | Total fund assets (USD m) | 148.52 |
| Ongoing charges p.a. 1 | 1.38% |  | Share class assets (USD m) | 3.84 |
| Name of the | UBS Fund Management |  |  |  |

Translation (ENFR, 2021-12-31):
# Performance (base USD, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
120
115
110
105
100
95
90
85
+16
+12
+8
+4
0
-4
-8
-12
- Les expositions aux devises autres que l’USD au niveau du fonds sont couvertes contre le risque80	20172018	2019	2020	2021-16de change de l’USD.

Nom du fonds	UBS (Lux) Bond SICAV - Floating
Rate Income (USD)
Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite)
Classe de parts
UBS (Lux) Bond SICAV - Floating Rate
Income (USD) P-dist
N° ISIN	LU1679112349
Bloomberg	UBFRPDU LX
Monnaie du fonds / de la classe de parts	USD/USD Date de lancement30.11.2017
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	31 mai
Fonds (USD)	3.64	10.90	9.70	3.512.34
La performance indiquée ne tient pas compte des commissions, ni des frais d'entrée ou de sortie.
1 
Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management.