UBS (Lux) Bond SICAV - Asian High Yield (USD) 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 | -11,5 | -20,1 | -3,4 | 9,7 | |
+/-Cat | 0,3 | -3,4 | -6,7 | 3,2 | 3,4 | |
+/-Idx | -0,1 | -7,3 | -10,6 | -4,6 | 0,0 | |
Categorie: Obligaties Azië High Yield | ||||||
Categorie Benchmark: JPM ACI Non Investment Grad... |
Kerngegevens | ||
Koers 07-05-2024 | USD 60,82 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties Azië High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU1240771094 | |
Grootte Fonds (Mil) 07-05-2024 | USD 787,06 | |
Grootte Fondsklasse (Mil) 07-05-2024 | USD 7,18 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 24-04-2024 | 0,90% |
Morningstar Research |
Analyst Report | 01-09-2023 Arvind Subramanian, Senior Analyst Morningstar, Inc |
The departure of UBS (Lux) Bond SICAV - Asian High Yield’s long-time lead manager, together with risk management concerns, lower our confidence in the strategy’s ability to replicate its prior success. We have downgraded the Process rating to... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist |
This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Portfolio Manager utilises a UBS ESG Consensus Score to identify issuers for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Gui 31-08-2022 | ||
Smit Rastogi 19-01-2022 | ||
Oprichtingsdatum 27-08-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist | 31-03-2024 |
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