UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2019 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,1 | 8,2 | -4,2 | -3,2 | 11,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 11-10-2019 | CHF 88,73 | |
Rendement 1 Dag | -0,51% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0896022463 | |
Grootte Fonds (Mil) 13-05-2024 | USD 198,77 | |
Grootte Fondsklasse (Mil) 11-10-2019 | CHF 2,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-08-2019 | 1,87% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist |
The sub-fund is an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as reference for portfolio construction, performance evaluation and risk management purposes. |
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Management | ||
Naam manager Aanvangsdatum | ||
Shamaila Khan 01-04-2023 | ||
Sangram Jadhav 06-11-2023 | ||
Click here to see others | ||
Oprichtingsdatum 26-04-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist | 31-03-2024 |
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