UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-accRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | -0.2 | -3.9 | 1.7 | 7.8 | |
+/-Cat | 0.4 | -0.1 | -0.6 | 0.2 | 1.6 | |
+/-B’mrk | - | - | - | - | 2.1 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 21/11/2024 | USD 134.13 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0896022034 | |
Fund Size (Mil) 20/11/2024 | USD 206.72 | |
Share Class Size (Mil) 20/11/2024 | USD 1.96 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/11/2024 | 1.90% |
Investment Objective: UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc |
The objective of the sub-fund is to generate above-average long-term returns with a portfolio of corporate bonds issued by borrowers from emerging markets. To achieve this objective, the sub-fund invests predominantly in fixed-income and floating-rate securities issued by companies domiciled or chiefly active in emerging markets. These securities do not need a rating from a recognised rating agency (e.g. Moody’s, S&P or Fitch). The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that 26 are authorised to be traded directly on the CIBM or through Bond Connect. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shamaila Khan 01/04/2023 | ||
Sangram Jadhav 06/11/2023 | ||
Click here to see others | ||
Inception Date 26/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc | 30/09/2024 |
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