UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -0,8 | 2,1 | -10,2 | 1,1 | 3,9 |
![]() | +/-Cat | 1,4 | -1,2 | -2,7 | -0,8 | 0,9 |
![]() | +/-Idx | 1,0 | -1,1 | -2,4 | -2,5 | 1,2 |
Categorie: Obligaties Azië | ||||||
Categorie Benchmark: Morningstar Asia USD Brd Mk... |
Kerngegevens | ||
Koers 14-06-2024 | USD 139,92 | |
Rendement 1 Dag | 1,05% | |
Morningstar Categorie™ | Obligaties Azië | |
Vestigingsland | Luxemburg | |
ISIN | LU0464245819 | |
Grootte Fonds (Mil) 14-06-2024 | USD 320,04 | |
Grootte Fondsklasse (Mil) 14-06-2024 | USD 6,89 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 22-05-2024 | 0,60% |
Beleggingsdoelstelling: UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc |
The Sub-Fund invests at least two thirds of its net assets and up to 100% of its net assets in debt instruments and claims issued by international and supranational organizations, public and semi-public bodies and companies whose registered offices are in Asia or which are predominantly active in the region. Such debt instruments include USD denominated sovereign, quasi-sovereign, corporates, and local currency bonds. |
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Gui 01-04-2023 | ||
Smit Rastogi 01-04-2023 | ||
Oprichtingsdatum 02-11-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Asia Credit TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc | 30-04-2024 |
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