UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) 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 | - | 7,8 | 2,8 | 2,3 | 3,3 | |
+/-Cat | - | 1,7 | 7,5 | -0,7 | 1,4 | |
+/-Idx | - | 2,0 | 9,5 | -0,9 | 1,7 | |
Categorie: Obligaties Wereldwijd - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 16-05-2024 | USD 99,56 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Obligaties Wereldwijd - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2254329613 | |
Grootte Fonds (Mil) 16-05-2024 | USD 202,45 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 0,47 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 24-04-2024 | 0,60% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD 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”). This actively managed sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as reference for portfolio construction, sustainability profile comparison and performance evaluation purposes. The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. Within the scope of the general investment policy, this sub-fund invests at least two-thirds of its assets in a globally diversified 25 portfolio of debt securities and claims. This includes ABS, MBS and CDOs, which may not exceed 40% of the sub-fund’s net assets in total. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Ziyi Zhao 21-02-2014 | ||
Jerry Jones 30-11-2018 | ||
Oprichtingsdatum 30-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg 1-3 Yr TR Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist | 31-03-2024 |
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