UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-accRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -17.1 | -15.7 | -5.7 | 9.7 | |
+/-Cat | 0.2 | -3.2 | -7.2 | 3.0 | 5.4 | |
+/-B’mrk | -0.2 | -6.9 | -11.3 | -4.6 | 0.6 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 07/10/2024 | USD 6144277.91 | |
Day Change | 0.29% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU0725271869 | |
Fund Size (Mil) 07/10/2024 | USD 840.71 | |
Share Class Size (Mil) 07/10/2024 | USD 9.83 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/09/2024 | 1.00% |
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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-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 17/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc | 31/08/2024 |
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