UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 2,4 | -2,9 | 8,2 | -8,2 | |
+/-Cat | -0,2 | -1,0 | 3,5 | -1,5 | -1,8 | |
+/-Idx | -0,8 | 0,9 | 7,9 | -0,1 | -0,1 | |
Categorie: Obligaties Wereldwijd Flexibel - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 07-05-2024 | CHF 88,84 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - CHF Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1240774510 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1203,21 | |
Grootte Fondsklasse (Mil) 07-05-2024 | CHF 15,20 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 24-04-2024 | 0,90% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-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 05-08-2015 |
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) Q-dist | 31-03-2024 |
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