UBS (Lux) Bond SICAV - Asian High Yield (USD) P-accRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | -17.5 | -16.1 | -6.2 | 9.2 | |
+/-Cat | -0.3 | -3.6 | -7.6 | 2.6 | 5.0 | |
+/-B’mrk | -0.7 | -7.3 | -11.7 | -5.0 | 0.2 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
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 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) 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 | |||||||||||||
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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) P-acc | 31/08/2024 |
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