Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
UBS ISIN LU0954819735
UBS Zilux Senior Loans Global
UBS Zilux Senior Loans Global is an active bond fund from UBS, ISIN LU0954819735.
- Active
- Bond
- Global
- Fund size (GBP) £1.5B
The investment objective of the ZILUX SENIOR LOAN FUND is seeking to achieve attractive risk-adjusted returns for its Unitholders achieved with a well-diversified portfolio by investing primarily in Senior Secured Loans and other senior floating rate debt instruments of issuers in Europe and the United States of America. The Subfund may invest in addition in other debt instruments.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.7%
Q1
1 year return
+6.7%
Q2
3 year return
+24.2%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −1.4%
- 3 months −2.9%
- Ongoing charge (OCF)
- Fund size (GBP) £1.5B
Macro events and this fund
Recent events and how the fund moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
- Alpha, 3 years (FE)
- 2.65
- Beta, 3 years (FE)
- 0.08
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU0954819735
- Management company
- UBS Asset Management (Europe) S.A.
- Depositary
- State Street Bank International GmbH, Luxembourg Branch
- Benchmark
- S&P Global Leveraged Loan Index 70/30 Constituents CHF TR Hedged
- Ongoing charge
- Share class launch date
- 26 May 2015
- Domicile
- LU
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by UBS
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Sector: FE GL Bond Aggregate High Yield FD
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