UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdistRegister to Unlock Ratings |
Performance History | 31/07/2015 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.3 | 2.2 | |
+/-Cat | - | - | - | 2.2 | - | |
+/-B’mrk | - | - | - | -0.4 | - | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 19/08/2015 | USD 91.73 | |
Day Change | -0.09% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0875151689 | |
Fund Size (Mil) 16/05/2024 | USD 500.64 | |
Share Class Size (Mil) 19/08/2015 | USD 12.58 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 02/07/2015 | 0.08% |
Investment Objective: UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdist |
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 31/01/2013 |
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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-B-mdist | 31/03/2024 |
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