UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.5 | 0.4 | 6.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/09/2024 | CHF 64.36 | |
Day Change | - | |
Morningstar Category™ | Other Bond | |
ISIN | LU2023725380 | |
Fund Size (Mil) 16/09/2024 | USD 787.57 | |
Share Class Size (Mil) 16/09/2024 | CHF 3.86 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/12/2023 | 0.03% |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Gui 31/08/2022 | ||
Smit Rastogi 19/01/2022 | ||
Inception Date 20/01/2021 |
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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) (CHF hedged) I-X-acc | 31/07/2024 |
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