UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | 1,8 | -3,5 | 7,6 | -8,3 | |
+/-Cat | -0,8 | -1,7 | 3,0 | -2,2 | -2,0 | |
+/-Idx | -1,4 | 0,3 | 7,3 | -0,8 | -0,3 | |
Categorie: Obligaties Wereldwijd Flexibel - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 07-05-2024 | CHF 87,09 | |
Rendement 1 Dag | 0,16% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - CHF Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0891672304 | |
Grootte Fonds (Mil) 07-05-2024 | USD 1205,43 | |
Grootte Fondsklasse (Mil) 07-05-2024 | CHF 4,32 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 1,50% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-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 sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. This sub-fund is actively managed, without reference to a benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Ziyi Zhao 31-05-2013 | ||
Jerry Jones 21-09-2017 | ||
Oprichtingsdatum 31-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist | 31-03-2024 |
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