UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-accRegistreer 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 | 0,7 | -6,5 | -10,0 | -3,8 | 0,6 | |
Categorie: Obligaties Azië High Yield | ||||||
Categorie Benchmark: JPM ACI Non Investment Grad... |
Kerngegevens | ||
Koers 26-04-2024 | USD 74,58 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Obligaties Azië High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU1957417949 | |
Grootte Fonds (Mil) 25-04-2024 | USD 778,12 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 13,97 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 24-04-2024 | 0,10% |
Beleggingsdoelstelling: UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc |
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 20-03-2019 |
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) K-X-acc | 29-02-2024 |
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