UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
Fund1.0-17.5-16.1-6.29.2
+/-Cat-0.3-3.6-7.62.65.0
+/-B’mrk-0.7-7.3-11.7-5.00.2
 
Key Stats
NAV
04/10/2024
 USD 115.32
Day Change 0.40%
Morningstar Category™ Asia High Yield Bond
ISIN LU0626906662
Fund Size (Mil)
04/10/2024
 USD 839.26
Share Class Size (Mil)
04/10/2024
 USD 70.42
Max Initial Charge 3.00%
Ongoing Charge
17/09/2024
  1.50%
Morningstar Research
Analyst Report19/08/2024
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
People23
Parent23
Process23
Performance
Price
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) P-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
Trailing Returns (GBP)04/10/2024
YTD12.83
3 Years Annualised-7.52
5 Years Annualised-6.80
10 Years Annualised1.43
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
JPM ACI Non Investment Grade TR USDJPM ACI Non Investment Grade TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.720.0087.72
Property0.000.000.00
Cash22.7516.686.07
Other6.200.006.20

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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