UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-accRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | -23.9 | -23.2 | -5.0 | 7.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 93.02 | |
Day Change | 0.22% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0626907397 | |
Fund Size (Mil) 15/07/2024 | USD 833.70 | |
Share Class Size (Mil) 15/07/2024 | EUR 16.87 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/06/2024 | 1.50% |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Gui 31/08/2022 | ||
Smit Rastogi 19/01/2022 | ||
Inception Date 17/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc | 31/05/2024 |
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