UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,6 | -18,9 | -27,3 | -2,8 | 5,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 18-03-2024 | EUR 88,89 | |
Rendement 1 Dag | -0,26% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0626907397 | |
Grootte Fonds (Mil) 18-03-2024 | USD 798,31 | |
Grootte Fondsklasse (Mil) 18-03-2024 | EUR 17,13 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 18-12-2023 | 1,50% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc |
This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Portfolio Manager utilises a UBS ESG Consensus Score to identify issuers for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Gui 31-08-2022 | ||
Smit Rastogi 19-01-2022 | ||
Oprichtingsdatum 17-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc | 31-01-2024 |
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