UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A2-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2015 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 18,5 | -10,9 | -2,5 | 0,1 | |
+/-Cat | - | 2,4 | -5,2 | -6,0 | - | |
+/-Idx | - | 1,9 | -3,6 | -9,5 | - | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 24-06-2015 | EUR 99,24 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0635778128 | |
Grootte Fonds (Mil) 07-05-2024 | USD 504,66 | |
Grootte Fondsklasse (Mil) 24-06-2015 | EUR 14,89 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 13-02-2015 | 0,69% |
Beleggingsdoelstelling: UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A2-acc |
The actively managed sub-fund uses the benchmark JP Morgan EMBI Global Diversified (USD) Index as a reference for portfolio construction, performance comparison and for risk management. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark are used if available. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments. In particular, the Portfolio Manager may, at its own discretion, invest in bonds from issuers not included in the benchmark and/or set the proportion of investments in sectors differently to their weighting in the benchmark in order take advantage of investment opportunities. Therefore, in times when market volatility is high, sub-fund performance may differ greatly from the benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Shamaila Khan 01-04-2023 | ||
Sangram Jadhav 06-11-2023 | ||
Click here to see others | ||
Oprichtingsdatum 12-08-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A2-acc | 31-03-2024 |
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