UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -3.1 | -8.0 | 7.3 | -1.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | EUR 123.67 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1004768518 | |
Fund Size (Mil) 16/05/2024 | USD 500.64 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.88 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/04/2024 | 0.80% |
Investment Objective: UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Iannucci 01/04/2009 | ||
Anders Nelson 30/06/2021 | ||
Inception Date 22/01/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Cash Pay HY Constnd TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) | 31/03/2024 |
|
|