UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-accRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | -16.3 | -14.9 | -4.9 | 12.6 |
![]() | +/-Cat | 1.1 | -2.5 | -6.4 | 3.9 | 5.5 |
![]() | +/-B’mrk | 0.8 | -6.1 | -10.6 | -3.7 | 1.3 |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 14/08/2024 | USD 79.86 | |
Day Change | 0.55% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU1957417949 | |
Fund Size (Mil) 14/08/2024 | USD 818.23 | |
Share Class Size (Mil) 14/08/2024 | USD 14.94 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/07/2024 | 0.10% |
Investment Objective: 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Raymond Gui 31/08/2022 | ||
Smit Rastogi 19/01/2022 | ||
Inception Date 20/03/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc | 30/06/2024 |
|
|