UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdistRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,0 | 6,0 | 0,4 | 2,1 | 1,2 | |
+/-Cat | -0,9 | -1,9 | 2,9 | -2,2 | -2,4 | |
+/-Idx | -1,0 | 0,2 | 7,2 | -1,0 | -0,4 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 07-05-2024 | USD 88,16 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2051222904 | |
Grootte Fonds (Mil) 07-05-2024 | USD 1205,43 | |
Grootte Fondsklasse (Mil) 07-05-2024 | USD 12,48 | |
Aankoopkosten (Max) | 6,00% | |
Lopende Kosten Factor 24-04-2024 | 1,50% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist |
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 30-09-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist | 31-03-2024 |
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