UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,1 | 5,2 | -13,7 | 8,7 | 3,9 | |
+/-Cat | -1,3 | 1,7 | -2,9 | 2,0 | 2,1 | |
+/-Idx | -1,7 | 0,5 | -2,8 | 2,1 | 3,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 28-03-2024 | USD 71,22 | |
Rendement 1 Dag | 0,71% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0426895131 | |
Grootte Fonds (Mil) 28-03-2024 | USD 515,09 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 0,81 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-12-2023 | 0,90% |
Beleggingsdoelstelling: UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist |
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 19-12-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist | 31-01-2024 |
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