UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-distRegister to Unlock Ratings |
Performance History | 31/05/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -17.9 | -25.7 | -4.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/06/2023 | GBP 53.38 | |
Day Change | 0.62% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2270292001 | |
Fund Size (Mil) 14/08/2024 | USD 818.23 | |
Share Class Size (Mil) 05/06/2023 | GBP 0.22 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/05/2023 | 0.90% |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist |
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 16/12/2020 |
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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) (GBP hedged) Q-dist | 30/06/2024 |
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