UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-accRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 5.9 | 1.1 | 6.8 | 2.6 | |
+/-Cat | 0.2 | 0.9 | 0.9 | 1.8 | 0.4 | |
+/-B’mrk | -1.8 | -0.3 | 1.0 | -0.3 | 0.2 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 16/05/2024 | USD 198.68 | |
Day Change | -0.11% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0396370818 | |
Fund Size (Mil) 16/05/2024 | USD 500.64 | |
Share Class Size (Mil) 16/05/2024 | USD 25.33 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/04/2024 | - |
Investment Objective: UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc |
The actively managed sub-fund is suitable for investors who wish to invest in a diversified portfolio of high-yield corporate bonds with low ratings denominated in USD. UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Iannucci 01/04/2009 | ||
Anders Nelson 30/06/2021 | ||
Inception Date 15/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Cash Pay HY Constnd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc | 31/03/2024 |
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