UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,0 | -10,8 | -19,5 | -2,6 | 9,9 | |
+/-Cat | 1,1 | -2,6 | -6,1 | 4,0 | 3,6 | |
+/-Idx | 0,8 | -6,5 | -9,9 | -3,8 | 0,6 | |
Categorie: Obligaties Azië High Yield | ||||||
Categorie Benchmark: JPM ACI Non Investment Grad... |
Kerngegevens | ||
Koers 26-04-2024 | USD 54,72 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Obligaties Azië High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0883523861 | |
Grootte Fonds (Mil) 26-04-2024 | USD 776,67 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 66,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-03-2024 | - |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Raymond Gui 31-08-2022 | ||
Smit Rastogi 19-01-2022 | ||
Oprichtingsdatum 15-03-2013 |
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 | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist | 29-02-2024 |
|
|