UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdistRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 4.5 | -0.2 | 5.4 | 3.3 | |
+/-Cat | -1.1 | -0.5 | -0.4 | 0.4 | 0.2 | |
+/-B’mrk | -3.1 | -1.7 | -0.3 | -1.6 | -0.2 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 25/07/2024 | USD 73.86 | |
Day Change | 0.34% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0459103858 | |
Fund Size (Mil) 25/07/2024 | USD 510.90 | |
Share Class Size (Mil) 25/07/2024 | USD 48.54 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 17/07/2024 | 1.30% |
Investment Objective: UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist |
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark ICE BofA US High Yield Cash Pay Constrained Index USD as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Iannucci 01/04/2009 | ||
Anders Nelson 30/06/2021 | ||
Inception Date 15/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Cash Pay HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist | 30/06/2024 |
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