UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-distRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | -16.3 | -14.9 | -4.8 | 12.1 |
![]() | +/-Cat | 1.2 | -2.4 | -6.4 | 3.9 | 5.7 |
![]() | +/-B’mrk | 0.8 | -6.1 | -10.5 | -3.7 | 0.6 |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 15/07/2024 | USD 58.25 | |
Day Change | 0.18% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU0883523861 | |
Fund Size (Mil) 15/07/2024 | USD 833.70 | |
Share Class Size (Mil) 15/07/2024 | USD 70.51 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/06/2024 | - |
Investment Objective: 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Gui 31/08/2022 | ||
Smit Rastogi 19/01/2022 | ||
Inception Date 15/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist | 31/05/2024 |
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