UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdistRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -22.4 | -22.4 | -7.2 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/09/2024 | AUD 52.60 | |
Day Change | 0.57% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2199720918 | |
Fund Size (Mil) 17/09/2024 | USD 788.52 | |
Share Class Size (Mil) 17/09/2024 | AUD 1.93 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 31/12/2023 | 1.51% |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) 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 04/08/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist | 31/07/2024 |
|
|