UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdistRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,7 | 1,5 | -11,0 | 0,4 | 4,1 | |
+/-Cat | 0,6 | -1,9 | -3,5 | -1,6 | 0,6 | |
+/-Idx | 0,2 | -1,8 | -3,2 | -3,3 | 1,0 | |
Categorie: Obligaties Azië | ||||||
Categorie Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 18-04-2024 | USD 73,59 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Obligaties Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU0464244259 | |
Grootte Fonds (Mil) 18-04-2024 | USD 335,85 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 11,05 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-03-2024 | 1,40% |
Beleggingsdoelstelling: UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist |
The Sub-Fund invests at least two thirds of its net assets and up to 100% of its net assets in debt instruments and claims issued by international and supranational organizations, public and semi-public bodies and companies whose registered offices are in Asia or which are predominantly active in the region. Such debt instruments include USD denominated sovereign, quasi-sovereign, corporates, and local currency bonds. |
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Gui 01-04-2023 | ||
Smit Rastogi 01-04-2023 | ||
Oprichtingsdatum 28-01-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist | 31-03-2024 |
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