UBS (Lux) Bond SICAV - Global Corporates (USD) P-m-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2016 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -4,8 | 21,3 | 9,5 | 5,8 | |
+/-Cat | - | -0,7 | 0,3 | -1,0 | - | |
+/-Idx | - | -0,5 | -1,0 | -1,5 | - | |
Categorie: Obligaties Wereldwijd Bedrijven - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 16-09-2016 | USD 98,80 | |
Rendement 1 Dag | 0,78% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0849283998 | |
Grootte Fonds (Mil) 25-04-2024 | USD 530,12 | |
Grootte Fondsklasse (Mil) 16-09-2016 | USD 0,95 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-02-2016 | 1,19% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Global Corporates (USD) P-m-dist |
This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund uses the benchmark Bloomberg Global Aggregate – Corporates (hedged USD) Index as a reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is not designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jonathan Gregory 21-02-2014 | ||
Vivek Acharya 09-12-2015 | ||
Click here to see others | ||
Oprichtingsdatum 14-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Global Corporates (USD) P-m-dist | 29-02-2024 |
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