UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdistRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -17.5 | -16.2 | -5.6 | 9.4 | |
+/-Cat | - | -3.6 | -7.7 | 3.2 | 3.9 | |
+/-B’mrk | - | -7.3 | -11.8 | -4.4 | 0.1 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 16/09/2024 | HKD 532.43 | |
Day Change | -0.18% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU2184895089 | |
Fund Size (Mil) 16/09/2024 | USD 787.57 | |
Share Class Size (Mil) 16/09/2024 | HKD 46.58 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 31/12/2023 | 1.47% |
Morningstar Research |
Analyst Report | 19/08/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
The departure of UBS (Lux) Bond SICAV - Asian High Yield’s long-time lead manager, together with risk management concerns, lower our confidence in the strategy’s ability to replicate its prior success. We have downgraded the Process rating to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist |
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 14/08/2020 |
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) (HKD) P-mdist | 31/07/2024 |
|
|